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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.

175 hedge funds and large institutions have $2.78B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $366K | Put options by funds: $264K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% less funds holding

Funds holding: 176175 (-1)

4% less capital invested

Capital invested by funds: $2.9B → $2.78B (-$123M)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
69
Reduced
55
Closed
24
Calls
$366K
Puts
$264K
Net Calls
+$102K
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$380K +$114K +3,586 +41%
FAF
127
Första AP-fonden
Sweden
$362K
Canada Life
128
Canada Life
Manitoba, Canada
$325K -$71.9K -2,269 -18%
XK
129
Xact Kapitalforvaltning
Sweden
$325K
CIBC Asset Management
130
CIBC Asset Management
Ontario, Canada
$315K
VanEck Associates
131
VanEck Associates
New York
$315K +$326K +10,285 New
BFM
132
Boothbay Fund Management
New York
$307K +$318K +10,021 New
Squarepoint
133
Squarepoint
New York
$297K -$74.1K -2,337 -19%
OAM
134
Oppenheimer Asset Management
New York
$295K +$3.14K +99 +1%
MRCM
135
M&R Capital Management
New Jersey
$294K
KPCM
136
Kings Point Capital Management
New York
$287K
MWNA
137
Marshall Wace North America
New York
$285K -$1.84M -57,934 -86%
CSS
138
Cubist Systematic Strategies
Connecticut
$275K +$4.72K +149 +2%
AWM
139
AE Wealth Management
Kansas
$265K +$274K +8,633 New
SS
140
Simplicity Solutions
Minnesota
$263K +$272K +8,594 New
Citigroup
141
Citigroup
New York
$259K -$1M -31,643 -79%
PFO
142
Pathstone Family Office
New Jersey
$245K -$4.34K -137 -2%
UR
143
USCA RIA
Texas
$239K +$1.11K +35 +0.5%
Truist Financial
144
Truist Financial
North Carolina
$221K -$6.69K -211 -3%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$215K +$164K +5,182 +282%
FMT
146
First Mercantile Trust
Tennessee
$205K
Legal & General Group
147
Legal & General Group
United Kingdom
$187K
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$167K +$9.8K +309 +6%
SF
149
Synovus Financial
Georgia
$155K +$31.8K +1,003 +25%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$151K

MGP Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 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 2019, worth a combined $2.78B — down 4.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGP positions and 24 closed out — a net gain of 2 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, adding an estimated $89.9M. The largest seller was Zimmer Partners, cutting an estimated $53.1M.

  • 175 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q2 2019, down from 176 in Q1 2019.
  • Funds reported $2.78B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 26 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q2 2019 and 24 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 Q2 2019 was Nuveen, an estimated $89.9M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q2 2019 was Zimmer Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2019.