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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.

165 hedge funds and large institutions have $2.24B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

29% more capital invested

Capital invested by funds: $1.73B → $2.24B (+$509M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

1% more funds holding

Funds holding: 164165 (+1)

78% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $8.71M

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
22
Increased
61
Reduced
59
Closed
21
Calls
$1.88M
Puts
$8.71M
Net Calls
-$6.83M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$890K +$78.1K +2,707 +10%
BF
102
BOK Financial
Oklahoma
$863K +$106K +3,669 +15%
AAMU
103
Amundi Asset Management US
Massachusetts
$857K
Baird Financial Group
104
Baird Financial Group
Wisconsin
$855K +$117K +4,067 +17%
RJA
105
Raymond James & Associates
Florida
$785K -$2.82M -97,927 -79%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$769K
AWM
107
Avior Wealth Management
Nebraska
$703K +$154K +5,324 +30%
MA
108
Mutual Advisors
Nebraska
$700K +$23.2K +805 +4%
GHAM
109
Gilman Hill Asset Management
Connecticut
$662K -$8.07K -280 -1%
QSS
110
Quantitative Systematic Strategies
Florida
$650K +$616K +21,349 New
FA
111
FDx Advisors
Illinois
$629K +$111K +3,859 +23%
Cohen & Steers
112
Cohen & Steers
New York
$622K +$43.9K +1,523 +8%
LPL Financial
113
LPL Financial
California
$609K -$9.72K -337 -2%
DIM
114
DC Investments Management
Virginia
$597K +$565K +19,590 New
TRCT
115
Tower Research Capital (TRC)
New York
$579K +$467K +16,192 +574%
MWVC
116
Morgens Waterfall Vintiadis & Co
New York
$525K
Two Sigma Investments
117
Two Sigma Investments
New York
$523K -$6.68M -231,595 -93%
QC
118
Quadrature Capital
United Kingdom
$507K +$480K +16,642 New
NEAM
119
New England Asset Management
Connecticut
$481K +$456K +15,800 New
NAM
120
NTV Asset Management
West Virginia
$463K
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$438K -$37.7K -1,309 -8%
CC
122
Cipher Capital
New York
$401K -$338K -11,722 -47%
CSS
123
Cubist Systematic Strategies
Connecticut
$401K -$70.3K -2,438 -16%
KBC Group
124
KBC Group
Belgium
$381K
KPCM
125
Kings Point Capital Management
New York
$347K -$168K -5,824 -34%

MGP Hedge Fund Activity: Q2 2018 in Review

165 of the 4,368 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 Q2 2018, worth a combined $2.24B — up 29% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MGP positions and 21 closed out — a net gain of 1 holder — while 61 added to existing stakes and 59 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $189M. The largest seller was Nuveen, cutting an estimated $35.8M.

  • 165 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q2 2018, up from 164 in Q1 2018.
  • Funds reported $2.24B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q2 2018, up 29% quarter-over-quarter.
  • 22 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q2 2018 and 21 closed out, a net change of +1 holder.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $189M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q2 2018 was Nuveen, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2018.