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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.

163 hedge funds and large institutions have $1.88B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

1% more funds holding

Funds holding: 161163 (+2)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $2.03B → $1.88B (-$155M)

38% less call options, than puts

Call options by funds: $749K | Put options by funds: $1.2M

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
64
Reduced
49
Closed
26
Calls
$749K
Puts
$1.2M
Net Calls
-$455K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.58M +$963K +34,500 +137%
AFS
77
Amtrust Financial Services
New York
$1.53M
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M +$1.58M +56,508 New
IA
79
IndexIQ Advisors
New York
$1.49M -$185K -6,635 -11%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.37M -$101K -3,600 -6%
SSA
81
South Street Advisors
New York
$1.28M -$81.1K -2,904 -6%
CS
82
Credit Suisse
Switzerland
$1.26M -$1.44M -51,441 -52%
PG
83
Pendal Group
Australia
$1.25M -$10.9K -391 -0.8%
BUB
84
BBVA USA Bancshares
Texas
$1.11M -$218K -7,825 -16%
Barclays
85
Barclays
United Kingdom
$1.1M +$1.16M +41,666 +26,881%
BF
86
BOK Financial
Oklahoma
$1.09M +$301K +10,779 +35%
SCM
87
Sterling Capital Management
North Carolina
$1.08M -$4.38K -157 -0.4%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$1.03M
BTS
89
BB&T Securities
Virginia
$1.03M -$217K -7,755 -17%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.02M +$1.08M +38,703 New
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
$1.02M -$95.8K -3,430 -8%
WIP
92
Wellesley Investment Partners
Massachusetts
$842K -$5.05K -181 -0.6%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$823K +$51K +1,826 +6%
HI
94
HBK Investments
Texas
$758K +$226K +8,100 +39%
RJA
95
Raymond James & Associates
Florida
$751K +$42.8K +1,533 +6%
SAM
96
Shell Asset Management
Netherlands
$657K -$58.6K -2,100 -8%
MA
97
Mutual Advisors
Nebraska
$640K +$11.9K +425 +2%
AWM
98
Avior Wealth Management
Nebraska
$609K
GHAM
99
Gilman Hill Asset Management
Connecticut
$601K +$39.2K +1,405 +7%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$581K -$182K -6,506 -23%

MGP Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 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 2018, worth a combined $1.88B — down 7.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGP positions and 26 closed out — a net gain of 2 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $95.1M. The largest seller was Capital Research Global Investors, cutting an estimated $46.4M.

  • 163 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2018, up from 161 in Q3 2018.
  • Funds reported $1.88B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2018, down 7.6% quarter-over-quarter.
  • 28 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2018 and 26 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 2018 was Brookfield Corp, an estimated $95.1M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2018 was Capital Research Global Investors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2018.