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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.

228 hedge funds and large institutions have $3.45B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $4.43M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

53% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 64

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 218228 (+10)

2% more capital invested

Capital invested by funds: $3.38B → $3.45B (+$62.7M)

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
35
Increased
98
Reduced
64
Closed
25
Calls
$8.29M
Puts
$4.43M
Net Calls
+$3.86M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
76
RVB Capital Management
New York
$5.6M +$5.56M +200,000 New
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$5.54M -$140K -5,016 -2%
Stifel Financial
78
Stifel Financial
Missouri
$5.21M +$1.17K +42 +0%
Comerica Bank
79
Comerica Bank
Texas
$4.89M -$94.2K -3,386 -2%
SEI Investments
80
SEI Investments
Pennsylvania
$4.81M +$583K +20,975 +14%
IECM
81
Intrinsic Edge Capital Management
Illinois
$4.76M
Man Group
82
Man Group
United Kingdom
$4.64M +$3.64M +130,900 +373%
FSCP
83
Franklin Street Capital Partners
New York
$4.57M +$193K +6,925 +4%
Barclays
84
Barclays
United Kingdom
$4.21M -$485K -17,437 -10%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$4.02M +$50.9K +1,829 +1%
HRCM
86
Hawk Ridge Capital Management
California
$3.85M -$3.42M -122,892 -47%
Two Sigma Investments
87
Two Sigma Investments
New York
$3.77M -$1.16M -41,751 -24%
WG
88
Winton Group
United Kingdom
$3.7M +$881K +31,671 +31%
ESCM
89
Echo Street Capital Management
New York
$3.61M -$73.5M -2,643,015 -95%
GF
90
Gabelli Funds
New York
$3.48M +$417K +15,000 +14%
Truist Financial
91
Truist Financial
North Carolina
$3.43M +$53.8K +1,935 +2%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$3.25M +$704K +25,300 +28%
Northern Trust
93
Northern Trust
Illinois
$3.21M +$733K +26,373 +30%
GCA
94
GSI Capital Advisors
California
$3.14M +$528K +19,000 +20%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$3.08M +$3.06M +110,012 New
Nomura Asset Management
96
Nomura Asset Management
Japan
$3.01M +$818K +29,400 +38%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$2.97M +$447K +16,076 +18%
BHMP
98
Bardin Hill Management Partners
New York
$2.83M
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$2.81M -$379K -13,631 -12%
BFM
100
Boothbay Fund Management
New York
$2.7M +$2.68M +96,461 New

MGP Hedge Fund Activity: Q3 2020 in Review

228 of the 4,956 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 2020, worth a combined $3.45B — up 1.9% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MGP positions and 25 closed out — a net gain of 10 holders — while 98 added to existing stakes and 64 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $69.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $136M sold.

  • 228 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2020, up from 218 in Q2 2020.
  • Funds reported $3.45B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2020, up 1.9% quarter-over-quarter.
  • 35 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2020 and 25 closed out, a net change of +10 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2020 was HG Vora Capital Management, an estimated $69.5M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2020 was Zimmer Partners, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2020.