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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.

199 hedge funds and large institutions have $2.77B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

53% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 51

14% more funds holding

Funds holding: 175199 (+24)

0% less capital invested

Capital invested by funds: $2.78B → $2.77B (-$4.72M)

10% less call options, than puts

Call options by funds: $889K | Put options by funds: $989K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
199
Holders Change
+24
Holders Change %
+13.71%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
78
Reduced
51
Closed
17
Calls
$889K
Puts
$989K
Net Calls
-$100K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.22M +$54.8K +1,824 +2%
LSA
77
L & S Advisors
California
$3.19M +$3.19M +106,097 New
HSBC Holdings
78
HSBC Holdings
United Kingdom
$3.17M +$2.8M +93,104 +752%
CS
79
Credit Suisse
Switzerland
$2.82M +$1.19M +39,591 +73%
PCM
80
Penn Capital Management
Pennsylvania
$2.67M -$190K -6,323 -7%
AFS
81
Amtrust Financial Services
New York
$2.57M -$301K -10,000 -10%
WG
82
Winton Group
United Kingdom
$2.48M +$2.48M +82,500 New
Deutsche Bank
83
Deutsche Bank
Germany
$2.44M -$76.6M -2,545,792 -97%
ECM
84
ExodusPoint Capital Management
New York
$2.39M +$1.75M +58,308 +273%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2.29M +$470K +15,639 +26%
Invesco
86
Invesco
Georgia
$2.26M -$1.75M -58,251 -44%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05M +$151K +5,010 +8%
OAM
88
Oxford Asset Management
United Kingdom
$1.84M -$7.08M -235,370 -79%
DCM
89
Dupont Capital Management
Delaware
$1.81M +$118K +3,914 +7%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$1.81M +$127K +4,215 +8%
HCM
91
HGI Capital Management
New York
$1.76M +$172K +5,733 +11%
IA
92
IndexIQ Advisors
New York
$1.66M -$77.7K -2,583 -4%
GC
93
Guggenheim Capital
Illinois
$1.66M -$5.9M -196,203 -78%
BUB
94
BBVA USA Bancshares
Texas
$1.51M +$94.3K +3,137 +7%
BTS
95
BB&T Securities
Virginia
$1.48M +$53.6K +1,783 +4%
SSA
96
South Street Advisors
New York
$1.46M +$70.4K +2,340 +5%
Man Group
97
Man Group
United Kingdom
$1.41M +$1.41M +46,800 New
PG
98
Pendal Group
Australia
$1.39M -$108K -3,581 -7%
PGFC
99
Peapack-Gladstone Financial Corp
New Jersey
$1.3M +$131K +4,360 +11%
SCM
100
Sterling Capital Management
North Carolina
$1.2M

MGP Hedge Fund Activity: Q3 2019 in Review

199 of the 4,560 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 Q3 2019, worth a combined $2.77B — down 0.17% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MGP positions and 17 closed out — a net gain of 24 holders — while 78 added to existing stakes and 51 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $96.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $147M sold.

  • 199 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2019, up from 175 in Q2 2019.
  • Funds reported $2.77B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2019, down 0.17% quarter-over-quarter.
  • 41 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2019 and 17 closed out, a net change of +24 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2019 was Capital Research Global Investors, an estimated $96.1M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2019 was Brookfield Corp, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.