We are live on ! Find out more
MGP

MGM Growth Properties LLC Class A common shares representing limited liability company interests

Delisted

MGP was delisted on the 28th of April, 2022.

294 hedge funds and large institutions have $5.85B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.35M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

14% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 98

5% more capital invested

Capital invested by funds: $5.57B → $5.85B (+$287M)

4% more funds holding

Funds holding: 283294 (+11)

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
45
Increased
112
Reduced
98
Closed
29
Calls
$4.77M
Puts
$1.35M
Net Calls
+$3.42M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$10.2M -$721K -18,442 -7%
HS
77
Hazelview Securities
Ontario, Canada
$10.1M -$11.7M -298,618 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.92M
ECM
79
Evergreen Capital Management
Washington
$8.81M +$388K +9,925 +5%
Stifel Financial
80
Stifel Financial
Missouri
$8.45M +$17.1K +437 +0.2%
BHMP
81
Bardin Hill Management Partners
New York
$8.44M
JMPWA
82
JP Morgan Private Wealth Advisors
California
$7.99M +$632K +16,156 +9%
HCM
83
HGI Capital Management
New York
$7.86M -$6.25M -159,746 -45%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$7.7M -$66.7M -1,705,987 -90%
CCM
85
Crabel Capital Management
California
$7.5M
CIA
86
Capital Investment Advisors
Georgia
$7.41M +$632K +16,166 +10%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$6.46M +$3.77M +96,512 +156%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$6.28M -$3.28M -84,000 -35%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$5.84M -$213K -5,448 -4%
GF
90
Gabelli Funds
New York
$5.82M
GC
91
Gillson Capital
Illinois
$5.79M -$6.12M -156,579 -52%
Comerica Bank
92
Comerica Bank
Texas
$5.46M -$260K -6,652 -4%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$5.41M +$273K +6,989 +6%
AAM
94
Alpine Associates Management
Florida
$5.28M +$102K +2,600 +2%
SIS
95
Sound Income Strategies
Florida
$5.08M +$819K +20,959 +20%
GCA
96
GSI Capital Advisors
California
$5.04M -$128K -3,280 -3%
HWC
97
Hill Winds Capital
New York
$4.9M +$195K +5,000 +4%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$4.83M -$215K -5,500 -4%
SSA
99
Schonfeld Strategic Advisors
New York
$4.78M -$11.4M -292,843 -71%
SAM
100
Securian Asset Management
Minnesota
$4.75M -$7.38M -188,739 -62%

MGP Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 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 2021, worth a combined $5.85B — up 5.1% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MGP positions and 29 closed out — a net gain of 16 holders — while 112 added to existing stakes and 98 trimmed.

The largest buyer was Ameriprise, adding an estimated $39.8M. The largest seller was AllianceBernstein, cutting an estimated $78.7M.

  • 294 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2021, up from 283 in Q3 2021.
  • Funds reported $5.85B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 45 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2021 and 29 closed out, a net change of +16 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2021 was Ameriprise, an estimated $39.8M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2021 was AllianceBernstein, an estimated $78.7M sold.

Based on aggregated 13F filings for Q4 2021.