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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.

161 hedge funds and large institutions have $2.19B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 164161 (-3)

8% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$186M)

20% less call options, than puts

Call options by funds: $502K | Put options by funds: $624K

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
68
Reduced
57
Closed
25
Calls
$502K
Puts
$624K
Net Calls
-$122K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Marsico Capital Management
Colorado
$3.16M
UBS AM
77
UBS AM
Illinois
$3.06M +$2.31M +78,760 +301%
GKWIM
78
Gerber Kawasaki Wealth & Investment Management
California
$3.04M +$306K +10,438 +11%
Goldman Sachs
79
Goldman Sachs
New York
$2.98M +$1.97M +67,057 +191%
PCM
80
Prelude Capital Management
New York
$2.94M +$1.18M +40,200 +66%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.86M +$58.6K +2,000 +2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.77M -$1.47M -50,000 -34%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$2.68M
HS
84
Hazelview Securities
Ontario, Canada
$2.67M -$1.37M -46,833 -34%
CANY
85
Caxton Associates (New York)
New York
$2.5M -$440K -15,000 -15%
UBS Group
86
UBS Group
Switzerland
$2.49M -$22.5K -767 -0.9%
PPA
87
Parametric Portfolio Associates
Washington
$2.47M +$432K +14,738 +21%
IA
88
IndexIQ Advisors
New York
$2.29M -$172K -5,864 -7%
Northern Trust
89
Northern Trust
Illinois
$2.2M +$1M +34,186 +83%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$2.15M +$454K +15,472 +27%
William Blair & Company
91
William Blair & Company
Illinois
$2.13M -$149K -5,088 -7%
Citadel Advisors
92
Citadel Advisors
Florida
$2.11M -$4.55M -155,300 -68%
CS
93
Credit Suisse
Switzerland
$1.81M -$1.65M -56,135 -48%
Two Sigma Investments
94
Two Sigma Investments
New York
$1.73M -$16.2M -552,691 -90%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$1.71M +$153K +5,223 +10%
AFS
96
Amtrust Financial Services
New York
$1.69M -$1.03M -35,000 -38%
TIP
97
Torray Investment Partners
Maryland
$1.61M +$417K +14,221 +35%
Barclays
98
Barclays
United Kingdom
$1.53M +$1.53M +52,347 New
DCM
99
Dupont Capital Management
Delaware
$1.47M -$38.6K -1,315 -3%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$1.46M

MGP Hedge Fund Activity: Q4 2017 in Review

161 of the 4,409 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 2017, worth a combined $2.19B — down 7.8% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MGP and 23 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $103M. The largest seller was Deutsche Bank, cutting an estimated $117M.

  • 161 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2017, down from 164 in Q3 2017.
  • Funds reported $2.19B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2017, down 7.8% quarter-over-quarter.
  • 23 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2017 and 25 closed out, a net change of -2 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2017 was Brookfield Corp, an estimated $103M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2017 was Deutsche Bank, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2017.