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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.

294 hedge funds and large institutions have $5.85B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.35M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

14% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 98

5% more capital invested

Capital invested by funds: $5.57B → $5.85B (+$287M)

4% more funds holding

Funds holding: 283294 (+11)

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
45
Increased
112
Reduced
98
Closed
29
Calls
$4.77M
Puts
$1.35M
Net Calls
+$3.42M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
126
Wedbush Securities
California
$2.18M +$208K +5,322 +11%
OR
127
Olympiad Research
Connecticut
$2.13M -$1.02M -25,984 -33%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2.09M +$1.99M +50,935 +33,291%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$2.08M -$2.04M -52,262 -51%
Nomura Asset Management
130
Nomura Asset Management
Japan
$2.07M +$39.1K +1,000 +2%
LNC
131
Lincoln National Corp
Pennsylvania
$2.03M +$173K +4,413 +10%
VEA
132
Virtus ETF Advisers
New York
$1.99M +$228K +5,835 +14%
SOAMC
133
Spirit of America Management Corp
New York
$1.97M +$160K +4,100 +9%
IWA
134
Intercontinental Wealth Advisors
Texas
$1.94M -$48.6K -1,244 -3%
VanEck Associates
135
VanEck Associates
New York
$1.85M -$504K -12,895 -22%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$1.85M +$103K +2,640 +6%
Osaic Holdings
137
Osaic Holdings
Arizona
$1.81M +$321K +8,212 +23%
FSCP
138
Franklin Street Capital Partners
New York
$1.8M -$762K -19,489 -31%
HighTower Advisors
139
HighTower Advisors
Illinois
$1.76M +$30.1K +769 +2%
Legal & General Group
140
Legal & General Group
United Kingdom
$1.73M -$134K -3,428 -7%
ASRS
141
Arizona State Retirement System
Arizona
$1.72M +$14.9K +382 +0.9%
E
142
Ergoteles
New York
$1.67M -$664K -16,977 -29%
SCM
143
Schnieders Capital Management
California
$1.66M
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$1.61M -$2.58K -66 -0.2%
AWM
145
Avior Wealth Management
Nebraska
$1.53M
PCM
146
Pentwater Capital Management
Florida
$1.51M +$1.45M +37,000 New
CCM
147
Cinctive Capital Management
New York
$1.39M -$2.82M -72,137 -68%
ACM
148
Adelante Capital Management
California
$1.36M +$10.6K +270 +0.8%
MA
149
Mutual Advisors
Nebraska
$1.31M +$369K +9,441 +42%
BF
150
BOK Financial
Oklahoma
$1.3M

MGP Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 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 2021, worth a combined $5.85B — up 5.1% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MGP positions and 29 closed out — a net gain of 16 holders — while 112 added to existing stakes and 98 trimmed.

The largest buyer was Ameriprise, adding an estimated $39.8M. The largest seller was AllianceBernstein, cutting an estimated $78.7M.

  • 294 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2021, up from 283 in Q3 2021.
  • Funds reported $5.85B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 45 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2021 and 29 closed out, a net change of +16 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2021 was Ameriprise, an estimated $39.8M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2021 was AllianceBernstein, an estimated $78.7M sold.

Based on aggregated 13F filings for Q4 2021.