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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.

199 hedge funds and large institutions have $2.77B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

53% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 51

14% more funds holding

Funds holding: 175199 (+24)

0% less capital invested

Capital invested by funds: $2.78B → $2.77B (-$4.72M)

10% less call options, than puts

Call options by funds: $889K | Put options by funds: $989K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
199
Holders Change
+24
Holders Change %
+13.71%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
78
Reduced
51
Closed
17
Calls
$889K
Puts
$989K
Net Calls
-$100K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$1.16M -$646K -21,500 -36%
AWM
102
Avior Wealth Management
Nebraska
$1.13M
BF
103
BOK Financial
Oklahoma
$1.08M
WSCM
104
Wellington Shields Capital Management
New York
$1.07M +$1.07M +35,700 New
RJA
105
Raymond James & Associates
Florida
$1.06M +$22.4K +746 +2%
RCM
106
RVB Capital Management
New York
$1.05M +$1.05M +35,000 New
Baird Financial Group
107
Baird Financial Group
Wisconsin
$1.05M +$35.1K +1,167 +3%
LPL Financial
108
LPL Financial
California
$1.03M -$1.04M -34,568 -50%
MWVC
109
Morgens Waterfall Vintiadis & Co
New York
$969K +$451K +15,000 +87%
ACM
110
AlphaCrest Capital Management
New York
$880K -$57.1K -1,900 -6%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$877K -$16.2M -539,578 -95%
PPA
112
Parametric Portfolio Associates
Washington
$856K +$21.6K +718 +3%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$853K -$89K -2,960 -9%
CSS
114
Cubist Systematic Strategies
Connecticut
$843K +$574K +19,087 +213%
GHAM
115
Gilman Hill Asset Management
Connecticut
$819K -$4.06K -135 -0.5%
SCI
116
Stableford Capital II
Arizona
$786K +$787K +26,166 New
WCM
117
Weld Capital Management
New York
$762K +$762K +25,346 New
Macquarie Group
118
Macquarie Group
Australia
$735K -$10.2M -339,469 -93%
SAM
119
Shell Asset Management
Netherlands
$725K -$6.22K -207 -0.9%
MA
120
Mutual Advisors
Nebraska
$724K -$3.82K -127 -0.5%
BFM
121
Boothbay Fund Management
New York
$716K +$415K +13,803 +138%
Barclays
122
Barclays
United Kingdom
$623K +$611K +20,336 +5,122%
Cohen & Steers
123
Cohen & Steers
New York
$614K
TC
124
Telemus Capital
Michigan
$601K
MSU
125
Mizuho Securities USA
New York
$601K +$601K +20,000 New

MGP Hedge Fund Activity: Q3 2019 in Review

199 of the 4,560 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 2019, worth a combined $2.77B — down 0.17% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MGP positions and 17 closed out — a net gain of 24 holders — while 78 added to existing stakes and 51 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $96.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $147M sold.

  • 199 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2019, up from 175 in Q2 2019.
  • Funds reported $2.77B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2019, down 0.17% quarter-over-quarter.
  • 41 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2019 and 17 closed out, a net change of +24 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2019 was Capital Research Global Investors, an estimated $96.1M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2019 was Brookfield Corp, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.