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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.

228 hedge funds and large institutions have $3.45B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $4.43M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

53% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 64

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 218228 (+10)

2% more capital invested

Capital invested by funds: $3.38B → $3.45B (+$62.7M)

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
35
Increased
98
Reduced
64
Closed
25
Calls
$8.29M
Puts
$4.43M
Net Calls
+$3.86M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
126
Virtus ETF Advisers
New York
$1.24M -$145K -5,202 -11%
KACA
127
Kayne Anderson Capital Advisors
California
$1.23M
PI
128
PEAK6 Investments
Illinois
$1.23M +$702K +25,231 +135%
AWM
129
Avior Wealth Management
Nebraska
$1.22M +$115K +4,140 +10%
Marshall Wace
130
Marshall Wace
United Kingdom
$1.22M +$627K +22,549 +108%
PCM
131
PAR Capital Management
Massachusetts
$1.21M -$556K -20,000 -32%
BUB
132
BBVA USA Bancshares
Texas
$1.2M +$96.8K +3,481 +9%
WAM
133
Wolverine Asset Management
Illinois
$1.19M +$1.18M +42,448 New
KPF
134
K2 Principal Fund
Ontario, Canada
$1.12M -$295K -10,593 -21%
ASRS
135
Arizona State Retirement System
Arizona
$1.11M +$278K +10,009 +34%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$1.1M -$292K -10,517 -21%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.07M +$147K +5,269 +16%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$1M -$28.5K -1,026 -3%
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$986K +$222K +8,000 +29%
JMPWA
140
JP Morgan Private Wealth Advisors
California
$962K +$1.64K +59 +0.2%
SCM
141
Schnieders Capital Management
California
$898K +$330K +11,875 +59%
BF
142
BOK Financial
Oklahoma
$885K -$26K -936 -3%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$848K
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$839K +$834K +29,971 New
Baird Financial Group
145
Baird Financial Group
Wisconsin
$828K +$823K +29,600 New
DCM
146
Dupont Capital Management
Delaware
$822K
VanEck Associates
147
VanEck Associates
New York
$818K -$40.6K -1,461 -5%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$817K +$90K +3,236 +12%
Asset Management One
149
Asset Management One
Japan
$806K -$7.12K -256 -0.9%
PGFC
150
Peapack-Gladstone Financial Corp
New Jersey
$800K -$168K -6,040 -17%

MGP Hedge Fund Activity: Q3 2020 in Review

228 of the 4,956 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 2020, worth a combined $3.45B — up 1.9% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MGP positions and 25 closed out — a net gain of 10 holders — while 98 added to existing stakes and 64 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $69.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $136M sold.

  • 228 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2020, up from 218 in Q2 2020.
  • Funds reported $3.45B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2020, up 1.9% quarter-over-quarter.
  • 35 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2020 and 25 closed out, a net change of +10 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2020 was HG Vora Capital Management, an estimated $69.5M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2020 was Zimmer Partners, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2020.