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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.

165 hedge funds and large institutions have $2.24B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

29% more capital invested

Capital invested by funds: $1.73B → $2.24B (+$509M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

1% more funds holding

Funds holding: 164165 (+1)

78% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $8.71M

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
22
Increased
61
Reduced
59
Closed
21
Calls
$1.88M
Puts
$8.71M
Net Calls
-$6.83M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
TIP
76
Torray Investment Partners
Maryland
$2.09M +$81.4K +2,823 +4%
IA
77
IndexIQ Advisors
New York
$1.95M -$121K -4,183 -6%
AFS
78
Amtrust Financial Services
New York
$1.77M
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$1.76M -$47.7K -1,654 -3%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.75M -$191K -6,610 -10%
SEI Investments
81
SEI Investments
Pennsylvania
$1.72M +$33.8K +1,172 +2%
Lazard Asset Management
82
Lazard Asset Management
New York
$1.72M -$446K -15,466 -21%
HighTower Advisors
83
HighTower Advisors
Illinois
$1.62M +$1.53M +53,172 New
TD Asset Management
84
TD Asset Management
Ontario, Canada
$1.52M
PG
85
Pendal Group
Australia
$1.45M +$72.9K +2,528 +6%
DCM
86
Dupont Capital Management
Delaware
$1.43M -$16.2K -561 -1%
BTS
87
BB&T Securities
Virginia
$1.4M +$368K +12,755 +39%
CS
88
Credit Suisse
Switzerland
$1.39M -$40.7K -1,411 -3%
HI
89
HBK Investments
Texas
$1.39M -$1.26M -43,596 -49%
BUB
90
BBVA USA Bancshares
Texas
$1.31M +$359K +12,462 +41%
SCM
91
Sterling Capital Management
North Carolina
$1.26M +$6.26K +217 +0.5%
PGFC
92
Peapack-Gladstone Financial Corp
New Jersey
$1.24M -$65.5K -2,270 -5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.23M +$179K +6,191 +18%
JIM
94
Jupiter Investment Management
United Kingdom
$1.18M -$229K -7,938 -17%
NFA
95
Nuveen Fund Advisors
Illinois
$1.11M -$140K -4,839 -12%
CANY
96
Caxton Associates (New York)
New York
$1.09M
Barclays
97
Barclays
United Kingdom
$1.06M +$92K +3,190 +10%
SSA
98
South Street Advisors
New York
$1M +$205K +7,100 +28%
WIP
99
Wellesley Investment Partners
Massachusetts
$961K +$36.5K +1,266 +4%
MWNA
100
Marshall Wace North America
New York
$922K -$20.4M -708,738 -96%

MGP Hedge Fund Activity: Q2 2018 in Review

165 of the 4,368 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 Q2 2018, worth a combined $2.24B — up 29% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MGP positions and 21 closed out — a net gain of 1 holder — while 61 added to existing stakes and 59 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $189M. The largest seller was Nuveen, cutting an estimated $35.8M.

  • 165 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q2 2018, up from 164 in Q1 2018.
  • Funds reported $2.24B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q2 2018, up 29% quarter-over-quarter.
  • 22 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q2 2018 and 21 closed out, a net change of +1 holder.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $189M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q2 2018 was Nuveen, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2018.