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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.

228 hedge funds and large institutions have $3.45B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $4.43M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

53% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 64

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 218228 (+10)

2% more capital invested

Capital invested by funds: $3.38B → $3.45B (+$62.7M)

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
35
Increased
98
Reduced
64
Closed
25
Calls
$8.29M
Puts
$4.43M
Net Calls
+$3.86M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M +$2.66M +95,750 New
QSS
102
Quantitative Systematic Strategies
Florida
$2.59M +$406K +14,604 +19%
CFM
103
Coronation Fund Managers
South Africa
$2.54M +$537K +19,295 +27%
CS
104
Credit Suisse
Switzerland
$2.5M -$1.06M -38,289 -30%
WBC
105
Westpac Banking Corp
Australia
$2.31M +$354K +12,740 +18%
CSS
106
Cubist Systematic Strategies
Connecticut
$2.27M +$174K +6,256 +8%
TIAAOA
107
Teachers Insurance & Annuity Association of America
New York
$2.19M -$601K -21,600 -22%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.15M
HighTower Advisors
109
HighTower Advisors
Illinois
$2.13M +$144K +5,163 +7%
1C
110
1060 Capital
Colorado
$2.1M +$2.09M +75,000 New
CIA
111
Capital Investment Advisors
Georgia
$2.08M +$1.08M +38,721 +108%
PCM
112
Penn Capital Management
Pennsylvania
$1.94M +$303K +10,902 +19%
NCP
113
NexWave Capital Partners
New York
$1.73M +$1.72M +61,800 New
MWNA
114
Marshall Wace North America
New York
$1.55M -$2.66M -95,735 -63%
PIG
115
Pantheon Investment Group
California
$1.53M -$304K -10,938 -17%
CIP
116
Chartwell Investment Partners
Pennsylvania
$1.48M +$1.47M +52,998 New
RJA
117
Raymond James & Associates
Florida
$1.44M +$37.8K +1,359 +3%
IWA
118
Intercontinental Wealth Advisors
Texas
$1.42M +$27.1K +976 +2%
PPA
119
Parametric Portfolio Associates
Washington
$1.4M +$385K +13,852 +38%
TC
120
Telemus Capital
Michigan
$1.38M +$695 +25 +0.1%
IA
121
IndexIQ Advisors
New York
$1.35M -$232K -8,332 -15%
ETC
122
Exchange Traded Concepts
Oklahoma
$1.34M +$147K +5,300 +12%
AC
123
Allstate Corporation
Illinois
$1.34M +$362 +13 +0%
VI
124
Vestcor Inc
New Brunswick, Canada
$1.33M +$1.31M +47,281 +19,457%
AAMU
125
Amundi Asset Management US
Massachusetts
$1.31M +$231K +8,289 +22%

MGP Hedge Fund Activity: Q3 2020 in Review

228 of the 4,956 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 2020, worth a combined $3.45B — up 1.9% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MGP positions and 25 closed out — a net gain of 10 holders — while 98 added to existing stakes and 64 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $69.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $136M sold.

  • 228 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2020, up from 218 in Q2 2020.
  • Funds reported $3.45B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2020, up 1.9% quarter-over-quarter.
  • 35 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2020 and 25 closed out, a net change of +10 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2020 was HG Vora Capital Management, an estimated $69.5M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2020 was Zimmer Partners, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2020.