We are live on ! Find out more
MGP

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

Delisted

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

283 hedge funds and large institutions have $5.57B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

6% more funds holding

Funds holding: 268283 (+15)

5% more capital invested

Capital invested by funds: $5.29B → $5.57B (+$279M)

6% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $4.08M

21% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 105

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
283
Holders Change
+15
Holders Change %
+5.6%
% of All Funds
4.95%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
63
Increased
83
Reduced
105
Closed
43
Calls
$4.33M
Puts
$4.08M
Net Calls
+$256K
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$3.99M +$1.65M +42,095 +68%
Victory Capital Management
102
Victory Capital Management
Texas
$3.98M -$752K -19,185 -16%
ETC
103
Exchange Traded Concepts
Oklahoma
$3.98M +$832K +21,224 +26%
SIS
104
Sound Income Strategies
Florida
$3.96M +$1.08M +27,599 +36%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$3.95M +$4.51K +115 +0.1%
WBC
106
Westpac Banking Corp
Australia
$3.66M -$230K -5,880 -6%
LPL Financial
107
LPL Financial
California
$3.52M +$2.55M +65,158 +243%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$3.48M -$20.7M -529,232 -85%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$3.37M -$247K -6,293 -7%
Deutsche Bank
110
Deutsche Bank
Germany
$3.35M -$43M -1,098,390 -93%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$3.33M +$3.41M +86,934 New
PPA
112
Parametric Portfolio Associates
Washington
$3.11M +$386K +9,860 +14%
OR
113
Olympiad Research
Connecticut
$2.99M +$3.06M +78,013 New
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$2.95M -$39.6K -1,010 -1%
MPM
115
Meritage Portfolio Management
Kansas
$2.83M -$9.05K -231 -0.3%
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$2.7M +$2.77M +70,600 New
HI
117
Horizon Investments
North Carolina
$2.56M +$2.62M +66,785 New
SSA
118
South Street Advisors
New York
$2.46M
FSCP
119
Franklin Street Capital Partners
New York
$2.44M +$2.49M +63,627 New
WMSA
120
Weiss Multi-Strategy Advisers
New York
$2.4M +$2.46M +62,706 New
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$2.36M +$2.42M +61,719 New
PCM
122
Penn Capital Management
Pennsylvania
$2.31M -$31.7K -809 -1%
VanEck Associates
123
VanEck Associates
New York
$2.23M -$228K -5,821 -9%
E
124
Ergoteles
New York
$2.22M +$2.27M +57,861 New
NCP
125
NexWave Capital Partners
New York
$2.21M -$1.37M -35,000 -38%

MGP Hedge Fund Activity: Q3 2021 in Review

283 of the 5,712 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 2021, worth a combined $5.57B — up 5.3% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MGP positions and 43 closed out — a net gain of 20 holders — while 83 added to existing stakes and 105 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $157M. The largest seller was AllianceBernstein, cutting an estimated $95.5M.

  • 283 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2021, up from 268 in Q2 2021.
  • Funds reported $5.57B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2021, up 5.3% quarter-over-quarter.
  • 63 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2021 and 43 closed out, a net change of +20 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2021 was UBS O'Connor, an estimated $157M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2021 was AllianceBernstein, an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2021.