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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.

161 hedge funds and large institutions have $2.19B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 164161 (-3)

8% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$186M)

20% less call options, than puts

Call options by funds: $502K | Put options by funds: $624K

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
68
Reduced
57
Closed
25
Calls
$502K
Puts
$624K
Net Calls
-$122K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$1.39M +$1.4M +47,623 New
PGFC
102
Peapack-Gladstone Financial Corp
New Jersey
$1.36M +$97.3K +3,320 +8%
PG
103
Pendal Group
Australia
$1.3M +$22.6K +771 +2%
NI
104
Numeric Investors
Massachusetts
$1.29M +$1.3M +44,200 New
NFA
105
Nuveen Fund Advisors
Illinois
$1.26M -$105K -3,593 -8%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.14M -$620K -21,146 -35%
Stifel Financial
107
Stifel Financial
Missouri
$1.1M -$4.66K -159 -0.4%
JIM
108
Jupiter Investment Management
United Kingdom
$1.04M +$1.05M +35,735 New
QSS
109
Quantitative Systematic Strategies
Florida
$1M +$735K +25,061 +266%
BTS
110
BB&T Securities
Virginia
$985K +$54.4K +1,857 +6%
MC
111
Menta Capital
California
$985K +$991K +33,800 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$909K -$169K -5,760 -16%
ACI
113
AMP Capital Investors
Australia
$877K +$882K +30,100 New
WIP
114
Wellesley Investment Partners
Massachusetts
$826K +$114K +3,880 +16%
ARTA
115
A.R.T. Advisors
New York
$775K -$176K -6,000 -18%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$678K +$5.01K +171 +0.7%
HI
117
HBK Investments
Texas
$644K +$246K +8,380 +61%
BF
118
BOK Financial
Oklahoma
$643K +$37.6K +1,281 +6%
MA
119
Mutual Advisors
Nebraska
$626K +$629K +21,463 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$590K -$58.6K -2,000 -9%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$580K -$10.7K -365 -2%
BFM
122
Boothbay Fund Management
New York
$571K -$25.4K -867 -4%
AAMU
123
Amundi Asset Management US
Massachusetts
$567K +$570K +19,439 New
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$551K +$554K +18,900 New
AWM
125
Avior Wealth Management
Nebraska
$528K +$531K +18,110 New

MGP Hedge Fund Activity: Q4 2017 in Review

161 of the 4,409 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 2017, worth a combined $2.19B — down 7.8% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MGP and 23 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $103M. The largest seller was Deutsche Bank, cutting an estimated $117M.

  • 161 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2017, down from 164 in Q3 2017.
  • Funds reported $2.19B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2017, down 7.8% quarter-over-quarter.
  • 23 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2017 and 25 closed out, a net change of -2 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2017 was Brookfield Corp, an estimated $103M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2017 was Deutsche Bank, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2017.