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MGP

MGM Growth Properties LLC Class A common shares representing limited liability company interests

Delisted

MGP was delisted on the 28th of April, 2022.

294 hedge funds and large institutions have $5.85B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.35M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

14% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 98

5% more capital invested

Capital invested by funds: $5.57B → $5.85B (+$287M)

4% more funds holding

Funds holding: 283294 (+11)

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
45
Increased
112
Reduced
98
Closed
29
Calls
$4.77M
Puts
$1.35M
Net Calls
+$3.42M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
DDPIC
51
Deroy & Devereaux Private Investment Counsel
Michigan
$19.2M -$284K -7,273 -2%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$18.3M -$406K -10,387 -2%
SDIC
53
South Dakota Investment Council
South Dakota
$18.2M +$626K +16,000 +4%
CS
54
Credit Suisse
Switzerland
$17.7M +$8.33M +213,099 +97%
M&T Bank
55
M&T Bank
New York
$17.1M +$3.02M +77,162 +23%
Bank of America
56
Bank of America
North Carolina
$16.7M -$957K -24,482 -6%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$16.5M -$112K -2,854 -0.7%
Franklin Resources
58
Franklin Resources
California
$15.6M -$102K -2,600 -0.7%
Citigroup
59
Citigroup
New York
$14.2M -$4.8M -122,879 -26%
Swiss National Bank
60
Swiss National Bank
Switzerland
$14.1M +$223K +5,700 +2%
SEI Investments
61
SEI Investments
Pennsylvania
$13.7M +$1.79M +45,736 +16%
GKWIM
62
Gerber Kawasaki Wealth & Investment Management
California
$13.6M +$13M +332,600 +60,916%
UBS Group
63
UBS Group
Switzerland
$13.1M -$1.74M -44,460 -12%
SIMG
64
Sonora Investment Management Group
Arizona
$13M +$12.5M +318,514 New
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M +$1.95M +50,000 +20%
HF
66
HRT Financial
New York
$12.3M +$10.3M +264,505 +709%
GC
67
Guggenheim Capital
Illinois
$12M -$72.8K -1,863 -0.6%
MCM
68
Makena Capital Management
California
$11.9M +$144K +3,677 +1%
ERSOT
69
Employees Retirement System of Texas
Texas
$11.7M -$285K -7,294 -2%
IA
70
IndexIQ Advisors
New York
$11.1M -$514K -13,138 -5%
LCM
71
LDR Capital Management
New York
$10.6M -$704K -18,004 -6%
Northern Trust
72
Northern Trust
Illinois
$10.6M +$305K +7,811 +3%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$10.5M +$6.69M +171,084 +197%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$10.3M -$64K -1,638 -0.6%
OFCM
75
One Fin Capital Management
California
$10.2M +$9.78M +250,063 New

MGP Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) for Q4 2021, worth a combined $5.85B — up 5.1% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MGP positions and 29 closed out — a net gain of 16 holders — while 112 added to existing stakes and 98 trimmed.

The largest buyer was Ameriprise, adding an estimated $39.8M. The largest seller was AllianceBernstein, cutting an estimated $78.7M.

  • 294 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2021, up from 283 in Q3 2021.
  • Funds reported $5.85B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 45 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2021 and 29 closed out, a net change of +16 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2021 was Ameriprise, an estimated $39.8M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2021 was AllianceBernstein, an estimated $78.7M sold.

Based on aggregated 13F filings for Q4 2021.