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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.

216 hedge funds and large institutions have $3.67B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 31

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

65% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.95M

32% more capital invested

Capital invested by funds: $2.77B → $3.67B (+$898M)

9% more funds holding

Funds holding: 199216 (+17)

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.2%
New
45
Increased
115
Reduced
31
Closed
25
Calls
$4.85M
Puts
$2.95M
Net Calls
+$1.91M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
126
Boothbay Fund Management
New York
$971K +$231K +7,516 +32%
PPA
127
Parametric Portfolio Associates
Washington
$917K +$35.2K +1,144 +4%
CSS
128
Cubist Systematic Strategies
Connecticut
$917K +$48.1K +1,564 +6%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$872K -$7.35K -239 -0.8%
WCM
130
Weld Capital Management
New York
$788K +$3.04K +99 +0.4%
GHAM
131
Gilman Hill Asset Management
Connecticut
$784K -$59.5K -1,935 -7%
SAM
132
Shell Asset Management
Netherlands
$729K -$17.4K -566 -2%
MA
133
Mutual Advisors
Nebraska
$720K -$25.3K -823 -3%
UCFA
134
United Capital Financial Advisors
Texas
$703K +$270K +8,788 +63%
FAF
135
Första AP-fonden
Sweden
$672K +$304K +9,900 +84%
HighTower Advisors
136
HighTower Advisors
Illinois
$663K +$68.7K +2,233 +12%
TC
137
Telemus Capital
Michigan
$619K
PCM
138
Pentwater Capital Management
Florida
$619K +$615K +20,000 New
DCM
139
Dupont Capital Management
Delaware
$614K -$1.25M -40,571 -67%
Cohen & Steers
140
Cohen & Steers
New York
$577K -$54.6K -1,776 -9%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$574K +$569K +18,521 New
Principal Financial Group
142
Principal Financial Group
Iowa
$549K +$545K +17,739 New
MWVC
143
Morgens Waterfall Vintiadis & Co
New York
$534K -$461K -15,000 -47%
NAM
144
NTV Asset Management
West Virginia
$526K
ACI
145
AMP Capital Investors
Australia
$520K
PRC
146
Pearl River Capital
Michigan
$517K +$481K +15,634 +1,483%
QT
147
Quantamental Technologies
New York
$517K +$513K +16,688 New
Nomura Holdings
148
Nomura Holdings
Japan
$485K +$482K +15,676 New
Citigroup
149
Citigroup
New York
$463K +$118K +3,824 +34%
KACA
150
Kayne Anderson Capital Advisors
California
$455K

MGP Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 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 2019, worth a combined $3.67B — up 32% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MGP positions and 25 closed out — a net gain of 20 holders — while 115 added to existing stakes and 31 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $205M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $51M sold.

  • 216 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2019, up from 199 in Q3 2019.
  • Funds reported $3.67B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2019, up 32% quarter-over-quarter.
  • 45 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2019 and 25 closed out, a net change of +20 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2019 was Zimmer Partners, an estimated $205M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2019 was Ceredex Value Advisors, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2019.