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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
TRCT
151
Tower Research Capital (TRC)
New York
$125K +$129K +4,067 New
ECM
152
EII Capital Management
New York
$109K +$3.27K +103 +3%
RWA
153
Redhawk Wealth Advisors
Minnesota
$90K +$93.1K +2,937 New
AG
154
Aperio Group
California
$89K +$92.4K +2,915 New
AG
155
Advisor Group
Arizona
$68K -$1.58K -50 -2%
ASN
156
Advisory Services Network
Georgia
$50K +$8.65K +273 +20%
DSC
157
Duncker Streett & Co
Missouri
$37K +$38K +1,200 New
EIM
158
Essex Investment Management
Massachusetts
$31K
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$21K
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$16K +$222 +7 +1%
CCA
161
Catalyst Capital Advisors
New York
$15K +$2.82K +89 +21%
IFAM
162
Institutional & Family Asset Management
Colorado
$14K
Barclays
163
Barclays
United Kingdom
$12K +$12.6K +396 +39,600%
PCM
164
Prelude Capital Management
New York
$11K +$3.17K +100 +40%
ED
165
Exane Derivatives
France
$9.84K -$148K -4,679 -94%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$8.95K +$1.21K +38 +15%
NFG
167
Next Financial Group
Texas
$8K +$7.93K +250 New
EWM
168
Executive Wealth Management
Michigan
$7K
CFA
169
Carroll Financial Associates
North Carolina
$7K +$8.21K +259 New
RBC
170
Roble Belko & Company
Pennsylvania
$6K +$6.34K +200 New
BFEC
171
Benjamin F. Edwards & Company
Missouri
$5K +$5.55K +175 New
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$4K
SPIA
173
Steward Partners Investment Advisory
New York
$4K +$4.76K +150 New
HIM
174
Hillsdale Investment Management
Ontario, Canada
$3K
FBT
175
First Bank & Trust
South Dakota
$3K +$3.2K +101 New

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.