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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.

269 hedge funds and large institutions have $4.61B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 56

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

104% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $3.64M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more capital invested

Capital invested by funds: $3.77B → $4.61B (+$837M)

9% more funds holding

Funds holding: 246269 (+23)

Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
4.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
48
Increased
131
Reduced
56
Closed
23
Calls
$7.42M
Puts
$3.64M
Net Calls
+$3.79M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$1.25M +$4.66K +144 +0.4%
SDIC
152
South Dakota Investment Council
South Dakota
$1.16M +$1.15M +35,657 New
BF
153
BOK Financial
Oklahoma
$1M
SOAMC
154
Spirit of America Management Corp
New York
$987K +$32.4K +1,000 +3%
GI
155
GAMCO Investors
Connecticut
$981K +$85.9K +2,654 +10%
PGFC
156
Peapack-Gladstone Financial Corp
New Jersey
$963K -$33.6K -1,037 -3%
LCM
157
Landscape Capital Management
New Jersey
$928K +$921K +28,450 New
QC
158
Quadrature Capital
United Kingdom
$920K +$913K +28,189 New
EGM
159
Engineers Gate Manager
New York
$917K +$362K +11,191 +66%
MF
160
Magnetar Financial
Illinois
$915K +$908K +28,046 New
GHAM
161
Gilman Hill Asset Management
Connecticut
$874K +$119K +3,680 +16%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$863K -$102K -3,150 -11%
BWA
163
BDO Wealth Advisors
Florida
$863K +$857K +26,471 New
Barclays
164
Barclays
United Kingdom
$791K -$2.42M -74,799 -76%
ACI
165
AMP Capital Investors
Australia
$775K -$54.7K -1,690 -7%
DCM
166
Dupont Capital Management
Delaware
$769K -$188K -5,806 -20%
Bank of New York Mellon
167
Bank of New York Mellon
New York
$761K +$108K +3,337 +17%
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
$744K -$284K -8,767 -28%
PP
169
Paloma Partners
Connecticut
$737K +$99.1K +3,059 +16%
Osaic Holdings
170
Osaic Holdings
Arizona
$731K +$99.2K +3,063 +16%
Charles Schwab
171
Charles Schwab
California
$720K
SAM
172
Shell Asset Management
Netherlands
$708K -$3.89K -120 -0.6%
BCM
173
Bienville Capital Management
New York
$704K
IC
174
Intersect Capital
California
$655K +$10.4K +320 +2%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$632K -$448K -13,825 -42%

MGP Hedge Fund Activity: Q1 2021 in Review

269 of the 5,695 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 Q1 2021, worth a combined $4.61B — up 22% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MGP positions and 23 closed out — a net gain of 25 holders — while 131 added to existing stakes and 56 trimmed.

The largest buyer was Capital World Investors, adding an estimated $218M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $47M sold.

  • 269 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q1 2021, up from 246 in Q4 2020.
  • Funds reported $4.61B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q1 2021, up 22% quarter-over-quarter.
  • 48 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q1 2021 and 23 closed out, a net change of +25 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q1 2021 was Capital World Investors, an estimated $218M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q1 2021 was HG Vora Capital Management, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2021.