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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.

118 hedge funds and large institutions have $1.39B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

2% less funds holding

Funds holding: 121118 (-3)

7% less capital invested

Capital invested by funds: $1.5B → $1.39B (-$112M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

98% less call options, than puts

Call options by funds: $18K | Put options by funds: $756K

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
17
Increased
44
Reduced
40
Closed
20
Calls
$18K
Puts
$756K
Net Calls
-$738K
Net Calls Change
-$565K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$208K +$107K +4,085 +105%
EA
102
Emerald Acquisition
Washington
$205K +$124K +4,752 +153%
ZIM
103
Zacks Investment Management
Illinois
$205K +$205K +7,847 New
BTS
104
BB&T Securities
Virginia
$201K
KBC Group
105
KBC Group
Belgium
$149K
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$109K +$49.4K +1,890 +82%
TCIM
107
TIAA CREF Investment Management
New York
$73.3K +$3.75M +143,379 +5%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$49K +$48.9K +1,873 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44K +$37.8K +1,446 +646%
LWM
110
LBA Wealth Management
Florida
$39K
AIM
111
Acrospire Investment Management
Illinois
$36K +$31.4K +1,200 +600%
CG
112
Cutler Group
California
$33K +$34K +1,300 New
IA
113
IFP Advisors
Florida
$31K
DADC
114
D.A. Davidson & Co
Montana
$13K
IIC
115
Integrated Investment Consultants
Michigan
$13K +$13.1K +500 New
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$9K +$9.28K +355 New
FANJ
117
Financial Architects (New Jersey)
New Jersey
$5K
VOYA Investment Management
118
VOYA Investment Management
Georgia
$325 -$14K -534 -4%
CGM
119
Capital Growth Management
Massachusetts
-$27.5M -1,030,000 Closed
Fidelity Investments
120
Fidelity Investments
Massachusetts
-$15.8M -593,325 Closed
ECM
121
Element Capital Management
New York
-$11.7M -440,000 Closed
ACM
122
Anandar Capital Management
New York
-$5.34M -200,000 Closed
SC
123
Samlyn Capital
New York
-$5.34M -200,000 Closed
PI
124
Putnam Investments
Massachusetts
-$3.21M -120,334 Closed
BCM
125
BlueCrest Capital Management
Jersey
-$2M -75,000 Closed

MGP Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 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 2016, worth a combined $1.39B — down 7.5% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MGP and 17 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 44 added.

The largest buyer was Perkins Investment Management, adding an estimated $21.1M. The largest seller was Capital Growth Management, exiting entirely with an estimated $27.5M sold.

  • 118 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2016, down from 121 in Q2 2016.
  • Funds reported $1.39B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2016, down 7.5% quarter-over-quarter.
  • 17 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2016 and 20 closed out, a net change of -3 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2016 was Perkins Investment Management, an estimated $21.1M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2016 was Capital Growth Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2016.