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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.

161 hedge funds and large institutions have $2.19B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 164161 (-3)

8% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$186M)

20% less call options, than puts

Call options by funds: $502K | Put options by funds: $624K

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
68
Reduced
57
Closed
25
Calls
$502K
Puts
$624K
Net Calls
-$122K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
GHAM
126
Gilman Hill Asset Management
Connecticut
$521K
MWVC
127
Morgens Waterfall Vintiadis & Co
New York
$503K +$506K +17,250 New
KPCM
128
Kings Point Capital Management
New York
$502K -$162K -5,519 -24%
BUB
129
BBVA USA Bancshares
Texas
$493K +$496K +16,915 New
Invesco
130
Invesco
Georgia
$460K -$9.2M -313,777 -95%
GCP
131
GSA Capital Partners
United Kingdom
$449K +$122K +4,159 +37%
NAM
132
NTV Asset Management
West Virginia
$443K +$32.3K +1,100 +8%
TC
133
Telemus Capital
Michigan
$437K
LPL Financial
134
LPL Financial
California
$396K -$23K -783 -5%
BC
135
Brinker Capital
Pennsylvania
$359K -$7.54K -257 -2%
FA
136
FDx Advisors
Illinois
$352K -$29.1K -993 -8%
LA
137
Lucus Advisors
New York
$347K +$10.9K +371 +3%
OAM
138
Oppenheimer Asset Management
New York
$324K
KBC Group
139
KBC Group
Belgium
$310K
UR
140
USCA RIA
Texas
$305K -$57.7K -1,967 -16%
Canada Life
141
Canada Life
Manitoba, Canada
$292K +$103K +3,527 +54%
Citigroup
142
Citigroup
New York
$277K +$214K +7,310 +333%
MRCM
143
M&R Capital Management
New Jersey
$267K +$14.7K +500 +6%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$230K +$23.2K +792 +11%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$223K -$47.6K -1,624 -17%
XK
146
Xact Kapitalforvaltning
Sweden
$207K +$208K +7,095 New
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$149K
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$121K +$43.6K +1,488 +56%
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59K +$5.83K +199 +11%
WTB
150
Washington Trust Bank
Washington
$59K +$38K +1,296 +179%

MGP Hedge Fund Activity: Q4 2017 in Review

161 of the 4,409 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 2017, worth a combined $2.19B — down 7.8% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MGP and 23 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $103M. The largest seller was Deutsche Bank, cutting an estimated $117M.

  • 161 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2017, down from 164 in Q3 2017.
  • Funds reported $2.19B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2017, down 7.8% quarter-over-quarter.
  • 23 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2017 and 25 closed out, a net change of -2 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2017 was Brookfield Corp, an estimated $103M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2017 was Deutsche Bank, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2017.