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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.

165 hedge funds and large institutions have $2.24B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

29% more capital invested

Capital invested by funds: $1.73B → $2.24B (+$509M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

1% more funds holding

Funds holding: 164165 (+1)

78% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $8.71M

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
22
Increased
61
Reduced
59
Closed
21
Calls
$1.88M
Puts
$8.71M
Net Calls
-$6.83M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
UR
126
USCA RIA
Texas
$339K +$70.7K +2,453 +28%
XK
127
Xact Kapitalforvaltning
Sweden
$323K +$40.4K +1,400 +15%
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$313K +$296K +10,271 New
OAM
129
Oppenheimer Asset Management
New York
$310K -$41.5K -1,438 -12%
TC
130
Telemus Capital
Michigan
$308K +$2.88K +100 +1%
Citigroup
131
Citigroup
New York
$281K -$11.9K -411 -4%
MF
132
Magnetar Financial
Illinois
$253K +$239K +8,299 New
ECM
133
Element Capital Management
New York
$250K -$84.6K -2,934 -26%
WG
134
Winton Group
United Kingdom
$237K -$145K -5,014 -39%
MRCM
135
M&R Capital Management
New Jersey
$232K -$44.8K -1,555 -17%
PP
136
Paloma Partners
Connecticut
$204K +$193K +6,699 New
Canada Life
137
Canada Life
Manitoba, Canada
$183K
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$156K
SG Americas Securities
139
SG Americas Securities
New York
$153K +$145K +5,018 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$127K
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$120K -$77.9K -2,700 -41%
WTB
142
Washington Trust Bank
Washington
$75K
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$66.5K -$115K -3,998 -65%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61K -$980 -34 -2%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$51K -$67.8K -2,351 -59%
BCA
146
Bay Colony Advisors
Massachusetts
$48K +$45.6K +1,581 New
AG
147
Advisor Group
Arizona
$44K -$3.43K -119 -7%
RFC
148
Regions Financial Corp
Alabama
$39K +$21.8K +756 +149%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$35K +$32.9K +1,140 New
TAIM
150
TD Ameritrade Investment Management
Nebraska
$34K +$31.7K +1,100 New

MGP Hedge Fund Activity: Q2 2018 in Review

165 of the 4,368 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 Q2 2018, worth a combined $2.24B — up 29% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MGP positions and 21 closed out — a net gain of 1 holder — while 61 added to existing stakes and 59 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $189M. The largest seller was Nuveen, cutting an estimated $35.8M.

  • 165 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q2 2018, up from 164 in Q1 2018.
  • Funds reported $2.24B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q2 2018, up 29% quarter-over-quarter.
  • 22 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q2 2018 and 21 closed out, a net change of +1 holder.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $189M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q2 2018 was Nuveen, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2018.