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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.

175 hedge funds and large institutions have $2.78B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $366K | Put options by funds: $264K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% less funds holding

Funds holding: 176175 (-1)

4% less capital invested

Capital invested by funds: $2.9B → $2.78B (-$123M)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
69
Reduced
55
Closed
24
Calls
$366K
Puts
$264K
Net Calls
+$102K
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$3.48M +$209K +6,599 +6%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$3.4M +$159K +5,000 +5%
SEI Investments
78
SEI Investments
Pennsylvania
$3.33M +$531K +16,750 +18%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.23M -$9.42K -297 -0.3%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$3.17M +$258K +8,131 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3M -$5.54M -174,700 -64%
AFS
82
Amtrust Financial Services
New York
$2.93M
Goldman Sachs
83
Goldman Sachs
New York
$2.92M -$7.92M -249,776 -72%
PCM
84
Penn Capital Management
Pennsylvania
$2.92M -$212K -6,674 -7%
TPCM
85
Three Peaks Capital Management
Colorado
$2.72M +$236K +7,431 +9%
CC
86
Cipher Capital
New York
$2.48M +$2.07M +65,263 +415%
IECM
87
Intrinsic Edge Capital Management
Illinois
$2.45M +$2.54M +80,000 New
LPL Financial
88
LPL Financial
California
$2.11M -$292K -9,201 -12%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.94M
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.85M +$200K +6,294 +12%
Asset Management One
91
Asset Management One
Japan
$1.84M -$66.6K -2,100 -3%
IA
92
IndexIQ Advisors
New York
$1.77M -$145K -4,560 -7%
DCM
93
Dupont Capital Management
Delaware
$1.73M
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$1.72M -$114K -3,601 -6%
CS
95
Credit Suisse
Switzerland
$1.67M +$206K +6,502 +14%
HCM
96
HGI Capital Management
New York
$1.62M +$1.67M +52,710 New
PG
97
Pendal Group
Australia
$1.53M +$79.2K +2,497 +5%
BTS
98
BB&T Securities
Virginia
$1.46M -$16.3K -514 -1%
BUB
99
BBVA USA Bancshares
Texas
$1.45M +$19.8K +623 +1%
SSA
100
South Street Advisors
New York
$1.41M -$31.1K -980 -2%

MGP Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 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 2019, worth a combined $2.78B — down 4.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGP positions and 24 closed out — a net gain of 2 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, adding an estimated $89.9M. The largest seller was Zimmer Partners, cutting an estimated $53.1M.

  • 175 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q2 2019, down from 176 in Q1 2019.
  • Funds reported $2.78B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 26 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q2 2019 and 24 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 Q2 2019 was Nuveen, an estimated $89.9M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q2 2019 was Zimmer Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2019.