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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.

123 hedge funds and large institutions have $1.47B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $686K | Put options by funds: $430K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $1.39B → $1.47B (+$86.7M)

4% more funds holding

Funds holding: 118123 (+5)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
28
Increased
39
Reduced
41
Closed
21
Calls
$686K
Puts
$430K
Net Calls
+$256K
Net Calls Change
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
126
RWC Asset Management
United Kingdom
-$6.09M -233,718 Closed
SCM
127
Sandler Capital Management
New York
-$5.78M -221,600 Closed
BA
128
BlackRock Advisors
Delaware
-$5.75M -220,447 Closed
NIP
129
Nicholas Investment Partners
California
-$3.87M -148,604 Closed
CGI
130
CI Global Investments
California
-$2.4M -92,000 Closed
PC
131
PointState Capital
New York
-$2.25M -86,120 Closed
MC
132
Menta Capital
California
-$986K -37,814 Closed
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
-$897K -34,409 Closed
BIM
134
BlackRock Investment Management
Delaware
-$747K -28,659 Closed
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
-$642K -25,758 Closed
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
-$652K -25,000 Closed
M&T Bank
137
M&T Bank
New York
-$477K -18,307 Closed
VOYA Investment Management
138
VOYA Investment Management
Georgia
-$325 -12,464 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
-$315K -12,079 Closed
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
-$267K -10,257 Closed
TRCT
141
Tower Research Capital (TRC)
New York
-$208K -7,986 Closed
ZIM
142
Zacks Investment Management
Illinois
-$205K -7,847 Closed
BTS
143
BB&T Securities
Virginia
-$201K -7,700 Closed
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
-$109K -4,200 Closed

MGP Hedge Fund Activity: Q4 2016 in Review

123 of the 4,000 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 2016, worth a combined $1.47B — up 6.2% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGP positions and 21 closed out — a net gain of 7 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $111M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $62.1M.

  • 123 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $1.47B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2016, up 6.2% quarter-over-quarter.
  • 28 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2016 and 21 closed out, a net change of +7 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2016 was Vanguard Group, an estimated $111M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2016.