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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.

199 hedge funds and large institutions have $2.77B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

53% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 51

14% more funds holding

Funds holding: 175199 (+24)

0% less capital invested

Capital invested by funds: $2.78B → $2.77B (-$4.72M)

10% less call options, than puts

Call options by funds: $889K | Put options by funds: $989K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
199
Holders Change
+24
Holders Change %
+13.71%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
78
Reduced
51
Closed
17
Calls
$889K
Puts
$989K
Net Calls
-$100K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
126
HighTower Advisors
Illinois
$574K +$98.1K +3,262 +20%
GCP
127
GSA Capital Partners
United Kingdom
$572K -$501K -16,658 -47%
NAM
128
NTV Asset Management
West Virginia
$511K +$9.02K +300 +2%
ACI
129
AMP Capital Investors
Australia
$509K +$510K +16,950 New
KACA
130
Kayne Anderson Capital Advisors
California
$441K
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$431K -$2.52M -83,654 -85%
QI
132
QS Investors
New York
$421K
UCFA
133
United Capital Financial Advisors
Texas
$418K +$419K +13,922 New
DIM
134
DC Investments Management
Virginia
$417K -$125K -4,142 -23%
SSA
135
Schonfeld Strategic Advisors
New York
$405K +$406K +13,500 New
QSS
136
Quantitative Systematic Strategies
Florida
$404K +$404K +13,450 New
William Blair & Company
137
William Blair & Company
Illinois
$386K -$107K -3,549 -22%
FM
138
Foster & Motley
Ohio
$380K +$380K +12,647 New
FAF
139
Första AP-fonden
Sweden
$355K
Citigroup
140
Citigroup
New York
$334K +$79.6K +2,647 +31%
Squarepoint
141
Squarepoint
New York
$321K +$29.5K +981 +10%
XK
142
Xact Kapitalforvaltning
Sweden
$318K
EGM
143
Engineers Gate Manager
New York
$310K +$310K +10,323 New
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$309K
VanEck Associates
145
VanEck Associates
New York
$298K -$10.9K -364 -4%
OAM
146
Oppenheimer Asset Management
New York
$294K +$4.3K +143 +1%
PAG
147
Private Advisor Group
New Jersey
$294K +$294K +9,791 New
MRCM
148
M&R Capital Management
New Jersey
$281K -$7.07K -235 -2%
KPCM
149
Kings Point Capital Management
New York
$281K
CANY
150
Caxton Associates (New York)
New York
$280K +$280K +9,307 New

MGP Hedge Fund Activity: Q3 2019 in Review

199 of the 4,560 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 Q3 2019, worth a combined $2.77B — down 0.17% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MGP positions and 17 closed out — a net gain of 24 holders — while 78 added to existing stakes and 51 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $96.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $147M sold.

  • 199 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2019, up from 175 in Q2 2019.
  • Funds reported $2.77B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2019, down 0.17% quarter-over-quarter.
  • 41 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2019 and 17 closed out, a net change of +24 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2019 was Capital Research Global Investors, an estimated $96.1M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2019 was Brookfield Corp, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.