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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.

175 hedge funds and large institutions have $2.78B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $366K | Put options by funds: $264K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% less funds holding

Funds holding: 176175 (-1)

4% less capital invested

Capital invested by funds: $2.9B → $2.78B (-$123M)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
69
Reduced
55
Closed
24
Calls
$366K
Puts
$264K
Net Calls
+$102K
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$1.23M
PGFC
102
Peapack-Gladstone Financial Corp
New Jersey
$1.19M -$20K -630 -2%
AWM
103
Avior Wealth Management
Nebraska
$1.15M
BF
104
BOK Financial
Oklahoma
$1.1M -$188K -5,940 -14%
GCP
105
GSA Capital Partners
United Kingdom
$1.09M +$1.13M +35,691 New
RJA
106
Raymond James & Associates
Florida
$1.06M -$22.8K -718 -2%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$1.03M +$55.1K +1,738 +5%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$961K +$14.4K +455 +1%
ACM
109
AlphaCrest Capital Management
New York
$956K +$989K +31,200 New
PPA
110
Parametric Portfolio Associates
Washington
$851K +$102K +3,205 +13%
GHAM
111
Gilman Hill Asset Management
Connecticut
$839K +$103K +3,240 +13%
FA
112
FDx Advisors
Illinois
$791K -$16.6K -525 -2%
SAM
113
Shell Asset Management
Netherlands
$745K -$17.6K -555 -2%
MA
114
Mutual Advisors
Nebraska
$742K -$10.9K -344 -1%
ECM
115
ExodusPoint Capital Management
New York
$655K +$677K +21,361 New
Cohen & Steers
116
Cohen & Steers
New York
$626K
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$609K +$416K +13,133 +195%
TC
118
Telemus Capital
Michigan
$574K
DIM
119
DC Investments Management
Virginia
$553K -$87.1K -2,748 -13%
MWVC
120
Morgens Waterfall Vintiadis & Co
New York
$529K
NAM
121
NTV Asset Management
West Virginia
$512K -$47.6K -1,500 -8%
William Blair & Company
122
William Blair & Company
Illinois
$503K -$39.7K -1,253 -7%
HighTower Advisors
123
HighTower Advisors
Illinois
$487K -$598K -18,863 -54%
KACA
124
Kayne Anderson Capital Advisors
California
$450K +$466K +14,700 New
QI
125
QS Investors
New York
$430K

MGP Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 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 2019, worth a combined $2.78B — down 4.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGP positions and 24 closed out — a net gain of 2 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, adding an estimated $89.9M. The largest seller was Zimmer Partners, cutting an estimated $53.1M.

  • 175 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q2 2019, down from 176 in Q1 2019.
  • Funds reported $2.78B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 26 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q2 2019 and 24 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 Q2 2019 was Nuveen, an estimated $89.9M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q2 2019 was Zimmer Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2019.