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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.

203 hedge funds and large institutions have $2.96B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $2.91M

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less funds holding

Funds holding: 216203 (-13)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

19% less capital invested

Capital invested by funds: $3.67B → $2.96B (-$712M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
4.47%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
68
Reduced
67
Closed
60
Calls
$6.66M
Puts
$2.91M
Net Calls
+$3.76M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
UMA
101
USA Mutuals Advisors
Texas
$1.18M +$1.42M +50,000 New
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$1.16M +$870K +30,636 +165%
SCM
103
SG Capital Management
Illinois
$1.14M +$1.37M +48,052 New
ETC
104
Exchange Traded Concepts
Oklahoma
$1.07M +$306K +10,788 +31%
IWA
105
Intercontinental Wealth Advisors
Texas
$971K +$1.17M +41,010 New
ICM
106
III Capital Management
Florida
$970K +$1.16M +41,000 New
BUB
107
BBVA USA Bancshares
Texas
$954K -$221K -7,777 -16%
Invesco
108
Invesco
Georgia
$954K
KACA
109
Kayne Anderson Capital Advisors
California
$937K +$710K +25,000 +170%
WSCM
110
Wellington Shields Capital Management
New York
$931K -$56.8K -2,000 -5%
RJA
111
Raymond James & Associates
Florida
$931K +$26.4K +928 +2%
PGFC
112
Peapack-Gladstone Financial Corp
New Jersey
$893K -$67.6K -2,378 -6%
AC
113
Allstate Corporation
Illinois
$889K +$1.07M +37,569 New
AWM
114
Avior Wealth Management
Nebraska
$886K
HighTower Advisors
115
HighTower Advisors
Illinois
$803K +$356K +12,516 +58%
PPA
116
Parametric Portfolio Associates
Washington
$801K +$120K +4,222 +14%
BF
117
BOK Financial
Oklahoma
$766K -$84.7K -2,980 -8%
Squarepoint
118
Squarepoint
New York
$762K +$914K +32,174 New
Asset Management One
119
Asset Management One
Japan
$756K -$342K -12,044 -27%
FSCP
120
Franklin Street Capital Partners
New York
$747K -$7.18M -252,874 -89%
ACI
121
AMP Capital Investors
Australia
$652K +$291K +10,240 +60%
GCA
122
GSI Capital Advisors
California
$639K +$767K +26,982 New
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$637K -$388K -13,640 -34%
ASRS
124
Arizona State Retirement System
Arizona
$632K +$759K +26,718 New
GHAM
125
Gilman Hill Asset Management
Connecticut
$616K +$19.7K +695 +3%

MGP Hedge Fund Activity: Q1 2020 in Review

203 of the 4,538 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 Q1 2020, worth a combined $2.96B — down 19% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of MGP and 49 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 68 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $214M. The largest seller was CI Investments Inc, exiting entirely with an estimated $98.8M sold.

  • 203 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q1 2020, down from 216 in Q4 2019.
  • Funds reported $2.96B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q1 2020, down 19% quarter-over-quarter.
  • 49 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q1 2020 and 60 closed out, a net change of -11 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $214M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q1 2020 was CI Investments Inc, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2020.