MGP

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

MGP

Market cap $6.53B

Delisted

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

268 hedge funds and large institutions have $5.29B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New

Increased

Maintained

Reduced

Closed

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1

Holders

268

Holders Change

-1

Holders Change %

-0.37%

% of All Funds

4.68%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+71.43%

% of All Funds

0.21%

New

Increased

122

Reduced

Closed

Calls

$2.6M

Puts

$6.84M

Net Calls

-$4.24M

Net Calls Change

-$8.03M

Top Buyers

1	CIM 1 Centersquare Investment Management Conshohocken, Pennsylvania	$67.6M
2	2 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$62.8M
3	LIMS 3 Lasalle Investment Management Securities Baltimore, Maryland	$86.3M
4	4 Allianz Asset Management Munich, Germany	$88.5M
5	5 Capital World Investors Los Angeles, California	$450M

Top Sellers

1	1 Millennium Management New York	$62.7M
2	KKRC 2 Kohlberg Kravis Roberts & Co New York	$26.6M
3	VCM 3 V3 Capital Management Dallas, Texas	$0
4	4 D.E. Shaw & Co New York	$36.8M
5	5 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$430M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	101 Calamos Advisors Naperville, Illinois	$3.83M	-$3.42M	-93,500	-47%
102	MWNA 102 Marshall Wace North America New York	$3.8M	-$16.3M	-444,972	-81%
103	103 BNP Paribas Financial Markets Paris, France	$3.77M	+$32.1K	+876	+0.9%
104	WBC 104 Westpac Banking Corp Sydney, Australia	$3.72M	–	–	–
105	105 T. Rowe Price Associates Baltimore, Maryland	$3.45M	–	–	–
106	NCP 106 NexWave Capital Partners New York	$3.4M	–	–	–
107	QI 107 QS Investors New York	$3.14M	+$2.53M	+69,062	+418%
108	AC 108 Allstate Corporation Northbrook, Illinois	$3.1M	+$212K	+5,796	+7%
109	ETC 109 Exchange Traded Concepts Oklahoma City, Oklahoma	$3.02M	+$590K	+16,109	+24%
110	JPMPWA 110 J.P. Morgan Private Wealth Advisors San Francisco, California	$2.86M	+$991K	+27,051	+53%
111	111 Schroder Investment Management Group London, United Kingdom	$2.86M	+$501K	+13,669	+21%
112	112 Mackenzie Financial Toronto Ontario, Ontario, Canada	$2.83M	-$6.37M	-173,850	-69%
113	SIS 113 Sound Income Strategies Ft Lauderdale, Florida	$2.78M	+$1.04M	+28,303	+60%
114	MPM 114 Meritage Portfolio Management Overland Park, Kansas	$2.71M	+$16.5K	+450	+0.6%
115	PPA 115 Parametric Portfolio Associates Seattle, Washington	$2.62M	+$405K	+11,048	+18%
116	RJA 116 Raymond James & Associates St Petersburg, Florida	$2.42M	+$288K	+7,855	+13%
117	SSA 117 South Street Advisors New York	$2.36M	-$54.9K	-1,500	-2%
118	118 VanEck Associates New York	$2.35M	+$324K	+8,835	+16%
119	VI 119 Vestcor Inc Fredericton, New Brunswick, Canada	$2.34M	-$2.71M	-73,914	-54%
120	120 Ameriprise Minneapolis, Minnesota	$2.34M	+$2.34M	+63,890	New
121	PCM 121 Prelude Capital Management New York	$2.3M	+$854K	+23,000	+59%
122	WG 122 Winton Group London, United Kingdom	$2.29M	+$310K	+8,466	+16%
123	123 Nomura Asset Management Tokyo, Japan	$2.27M	+$157K	+4,300	+7%
124	PCM 124 Penn Capital Management Philadelphia, Pennsylvania	$2.24M	-$41.3K	-1,127	-2%
125	WS 125 Wedbush Securities Los Angeles, California	$2.23M	+$691K	+18,875	+45%