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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.

294 hedge funds and large institutions have $5.85B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.35M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

14% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 98

5% more capital invested

Capital invested by funds: $5.57B → $5.85B (+$287M)

4% more funds holding

Funds holding: 283294 (+11)

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
45
Increased
112
Reduced
98
Closed
29
Calls
$4.77M
Puts
$1.35M
Net Calls
+$3.42M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1C
101
1060 Capital
Colorado
$4.62M +$4.42M +112,977 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$4.6M +$3.49M +89,225 +382%
Truist Financial
103
Truist Financial
North Carolina
$4.42M -$47.6K -1,218 -1%
PCM
104
Prelude Capital Management
New York
$4.41M +$153K +3,905 +4%
LPL Financial
105
LPL Financial
California
$4.15M +$379K +9,682 +11%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$4.13M -$6.45M -164,971 -62%
Verition Fund Management
107
Verition Fund Management
Connecticut
$3.93M +$2.52M +64,389 +203%
AC
108
Allstate Corporation
Illinois
$3.72M +$1.5M +38,328 +73%
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
$3.69M +$771K +19,732 +28%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$3.6M
Renaissance Technologies
111
Renaissance Technologies
New York
$3.57M +$3.42M +87,500 New
WBC
112
Westpac Banking Corp
Australia
$3.45M -$435K -11,115 -12%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$3.06M -$83.6K -2,137 -3%
TG
114
TCW Group
California
$3.04M +$1.1M +28,144 +61%
Marshall Wace
115
Marshall Wace
United Kingdom
$2.87M +$1.71M +43,678 +164%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$2.81M +$604K +15,449 +29%
PPA
117
Parametric Portfolio Associates
Washington
$2.7M -$595K -15,230 -19%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$2.66M -$1.01M -25,751 -28%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$2.46M -$92K -2,354 -4%
SSA
120
South Street Advisors
New York
$2.41M -$207K -5,300 -8%
PCM
121
Penn Capital Management
Pennsylvania
$2.35M -$89.7K -2,295 -4%
RJA
122
Raymond James & Associates
Florida
$2.33M -$8.72K -223 -0.4%
PIG
123
Pantheon Investment Group
California
$2.23M +$153K +3,911 +8%
SFM
124
Signet Financial Management
New Jersey
$2.21M +$14.8K +378 +0.7%
DC
125
Davenport & Co
Virginia
$2.19M +$128K +3,277 +7%

MGP Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 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 Q4 2021, worth a combined $5.85B — up 5.1% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MGP positions and 29 closed out — a net gain of 16 holders — while 112 added to existing stakes and 98 trimmed.

The largest buyer was Ameriprise, adding an estimated $39.8M. The largest seller was AllianceBernstein, cutting an estimated $78.7M.

  • 294 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2021, up from 283 in Q3 2021.
  • Funds reported $5.85B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 45 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2021 and 29 closed out, a net change of +16 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2021 was Ameriprise, an estimated $39.8M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2021 was AllianceBernstein, an estimated $78.7M sold.

Based on aggregated 13F filings for Q4 2021.