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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.

283 hedge funds and large institutions have $5.57B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

6% more funds holding

Funds holding: 268283 (+15)

5% more capital invested

Capital invested by funds: $5.29B → $5.57B (+$279M)

6% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $4.08M

21% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 105

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
283
Holders Change
+15
Holders Change %
+5.6%
% of All Funds
4.95%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
63
Increased
83
Reduced
105
Closed
43
Calls
$4.33M
Puts
$4.08M
Net Calls
+$256K
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$10.2M +$10M +255,677 +2,481%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$9.7M +$610K +15,580 +7%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.68M +$9.9M +252,704 New
Northern Trust
79
Northern Trust
Illinois
$9.62M +$330K +8,433 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.3M -$1.68M -42,835 -15%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$9.1M +$2.17M +55,300 +30%
CS
82
Credit Suisse
Switzerland
$8.45M +$3.76M +95,990 +77%
BHMP
83
Bardin Hill Management Partners
New York
$7.92M
Stifel Financial
84
Stifel Financial
Missouri
$7.9M -$54K -1,377 -0.7%
ECM
85
Evergreen Capital Management
Washington
$7.88M +$534K +13,630 +7%
Barclays
86
Barclays
United Kingdom
$7.77M +$7.1M +181,102 +828%
CCM
87
Crabel Capital Management
California
$7.03M +$7.2M +183,643 New
JMPWA
88
JP Morgan Private Wealth Advisors
California
$6.87M +$3.97M +101,312 +130%
RCM
89
RVB Capital Management
New York
$6.42M -$98K -2,500 -1%
CIA
90
Capital Investment Advisors
Georgia
$6.33M +$728K +18,568 +13%
Comerica Bank
91
Comerica Bank
Texas
$6.17M -$206K -5,257 -3%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$5.68M +$260K +6,647 +5%
GF
93
Gabelli Funds
New York
$5.45M -$147K -3,750 -3%
AAM
94
Alpine Associates Management
Florida
$4.86M +$4.97M +126,800 New
GCA
95
GSI Capital Advisors
California
$4.86M +$305K +7,772 +7%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$4.81M +$4.92M +125,543 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$4.74M
HWC
98
Hill Winds Capital
New York
$4.41M -$2.74M -70,000 -38%
Truist Financial
99
Truist Financial
North Carolina
$4.19M -$197K -5,027 -4%
CCM
100
Cinctive Capital Management
New York
$4.07M -$728K -18,570 -15%

MGP Hedge Fund Activity: Q3 2021 in Review

283 of the 5,712 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 2021, worth a combined $5.57B — up 5.3% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MGP positions and 43 closed out — a net gain of 20 holders — while 83 added to existing stakes and 105 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $157M. The largest seller was AllianceBernstein, cutting an estimated $95.5M.

  • 283 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2021, up from 268 in Q2 2021.
  • Funds reported $5.57B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2021, up 5.3% quarter-over-quarter.
  • 63 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2021 and 43 closed out, a net change of +20 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2021 was UBS O'Connor, an estimated $157M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2021 was AllianceBernstein, an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2021.