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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.

163 hedge funds and large institutions have $1.88B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

1% more funds holding

Funds holding: 161163 (+2)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $2.03B → $1.88B (-$155M)

38% less call options, than puts

Call options by funds: $749K | Put options by funds: $1.2M

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
64
Reduced
49
Closed
26
Calls
$749K
Puts
$1.2M
Net Calls
-$455K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
101
DC Investments Management
Virginia
$549K +$54.4K +1,948 +10%
LPL Financial
102
LPL Financial
California
$541K +$5.03K +180 +0.9%
Jane Street
103
Jane Street
New York
$540K +$571K +20,448 New
Cohen & Steers
104
Cohen & Steers
New York
$539K
TRCT
105
Tower Research Capital (TRC)
New York
$509K +$537K +19,248 New
William Blair & Company
106
William Blair & Company
Illinois
$504K -$1.67M -59,888 -76%
MWVC
107
Morgens Waterfall Vintiadis & Co
New York
$456K
Ameriprise
108
Ameriprise
Minnesota
$455K +$482K +17,246 New
NAM
109
NTV Asset Management
West Virginia
$454K
BAM
110
Blueshift Asset Management
New Jersey
$410K +$434K +15,542 New
ACM
111
AlphaCrest Capital Management
New York
$401K +$424K +15,200 New
NFA
112
Nuveen Fund Advisors
Illinois
$362K -$439K -15,716 -53%
KBC Group
113
KBC Group
Belgium
$338K
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$332K +$351K +12,587 New
XK
115
Xact Kapitalforvaltning
Sweden
$280K
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
$271K
TC
117
Telemus Capital
Michigan
$264K
QT
118
Quantbot Technologies
New York
$264K +$170K +6,091 +156%
OAM
119
Oppenheimer Asset Management
New York
$254K -$13.6K -488 -5%
KPCM
120
Kings Point Capital Management
New York
$247K +$28 +1 +0%
HF
121
HRT Financial
New York
$237K +$251K +8,987 New
UR
122
USCA RIA
Texas
$232K +$1K +36 +0.4%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$230K +$243K +8,700 New
Citigroup
124
Citigroup
New York
$227K -$91.7K -3,283 -28%
CSS
125
Cubist Systematic Strategies
Connecticut
$222K +$234K +8,393 New

MGP Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 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 2018, worth a combined $1.88B — down 7.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGP positions and 26 closed out — a net gain of 2 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $95.1M. The largest seller was Capital Research Global Investors, cutting an estimated $46.4M.

  • 163 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2018, up from 161 in Q3 2018.
  • Funds reported $1.88B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2018, down 7.6% quarter-over-quarter.
  • 28 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2018 and 26 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 2018 was Brookfield Corp, an estimated $95.1M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2018 was Capital Research Global Investors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2018.