MGP

MGM Growth Properties LLC Class A common shares representing limited liability company interests

Delisted

MGP was delisted on the 28th of April, 2022.

269 hedge funds and large institutions have $4.61B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
4.74%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
48
Increased
131
Reduced
56
Closed
23
Calls
$7.42M
Puts
$3.64M
Net Calls
+$3.79M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Shares
Change %
IECM
101
Intrinsic Edge Capital Management
Illinois
$3.91M -$1.63M -50,000 -29%
CIA
102
Capital Investment Advisors
Georgia
$3.9M +$923K +28,286 +31%
CSS
103
Cubist Systematic Strategies
Connecticut
$3.89M +$197K +6,029 +5%
LCM
104
Laurion Capital Management
New York
$3.66M +$3.66M +112,237 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$3.33M -$8.91K -273 -0.3%
WBC
106
Westpac Banking Corp
Australia
$3.31M +$410K +12,574 +14%
UOC
107
UBS O'Connor
Illinois
$3.24M +$264K +8,100 +9%
CFM
108
Coronation Fund Managers
South Africa
$3.18M
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$3.08M
NCP
110
NexWave Capital Partners
New York
$3.03M +$883K +27,061 +41%
RCM
111
RVB Capital Management
New York
$2.77M +$1.47M +45,000 +113%
AC
112
Allstate Corporation
Illinois
$2.57M +$470K +14,393 +22%
QSS
113
Quantitative Systematic Strategies
Florida
$2.56M +$578K +17,725 +29%
BFM
114
Boothbay Fund Management
New York
$2.4M +$1.99M +60,960 +478%
MPM
115
Meritage Portfolio Management
Kansas
$2.4M +$2.4M +73,537 New
ECM
116
ExodusPoint Capital Management
New York
$2.34M +$1.7M +52,016 +264%
ETC
117
Exchange Traded Concepts
Oklahoma
$2.17M +$644K +19,728 +42%
SSA
118
South Street Advisors
New York
$2.15M -$8.82M -270,540 -80%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.14M +$836K +25,648 +64%
Marshall Wace
120
Marshall Wace
United Kingdom
$2.12M +$1.38M +42,371 +188%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$2.1M -$436K -13,372 -17%
PCM
122
Penn Capital Management
Pennsylvania
$2.03M +$1.18K +36 +0.1%
PPA
123
Parametric Portfolio Associates
Washington
$1.97M -$567K -17,378 -22%
Invesco
124
Invesco
Georgia
$1.93M +$20.1K +618 +1%
RJA
125
Raymond James & Associates
Florida
$1.9M +$328K +10,051 +21%