We are live on ! Find out more
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
FRM
151
Fox Run Management
Connecticut
$273K +$273K +9,073 New
DTL
152
Dynamic Technology Lab
Singapore
$271K +$271K +9,013 New
AWM
153
AE Wealth Management
Kansas
$262K +$2.41K +80 +0.9%
SS
154
Simplicity Solutions
Minnesota
$262K +$3.58K +119 +1%
Truist Financial
155
Truist Financial
North Carolina
$257K +$41K +1,362 +19%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$252K +$41K +1,365 +19%
FCI
157
Financial Counselors Inc
Kansas
$248K +$248K +8,254 New
SCM
158
Schnieders Capital Management
California
$243K +$243K +8,075 New
TRCT
159
Tower Research Capital (TRC)
New York
$242K +$120K +3,984 +98%
PFO
160
Pathstone Family Office
New Jersey
$240K
UR
161
USCA RIA
Texas
$235K +$1.11K +37 +0.5%
SMFS
162
Squar Milner Financial Services
California
$232K +$249K +8,276 New
Jane Street
163
Jane Street
New York
$224K +$224K +7,462 New
FMT
164
First Mercantile Trust
Tennessee
$214K +$13.5K +450 +7%
CC
165
Cipher Capital
New York
$207K -$2.23M -74,107 -92%
Canada Life
166
Canada Life
Manitoba, Canada
$198K -$121K -4,035 -38%
IA
167
IFP Advisors
Florida
$191K +$193K +6,405 New
Legal & General Group
168
Legal & General Group
United Kingdom
$183K
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$163K
SF
170
Synovus Financial
Georgia
$152K +$180 +6 +0.1%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$148K
Mitsubishi UFJ Trust & Banking
172
Mitsubishi UFJ Trust & Banking
Japan
$107K +$107K +3,571 New
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$90K +$90.2K +3,000 New
AG
174
Advisor Group
Arizona
$73K +$6.19K +206 +9%
QT
175
Quantbot Technologies
New York
$56K +$56.6K +1,882 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.