MGP

MGM Growth Properties LLC Class A common shares representing limited liability company interests

MGP

Market cap $6.53B

Delisted

MGP was delisted on the 28th of April, 2022.

268 hedge funds and large institutions have $5.29B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New

Increased

Maintained

Reduced

Closed

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1

Holders

268

Holders Change

-1

Holders Change %

-0.37%

% of All Funds

4.68%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+71.43%

% of All Funds

0.21%

New

Increased

122

Reduced

Closed

Calls

$2.6M

Puts

$6.84M

Net Calls

-$4.24M

Net Calls Change

-$8.03M

Top Buyers

1	CIM 1 Centersquare Investment Management Conshohocken, Pennsylvania	$67.6M
2	2 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$62.8M
3	LIMS 3 Lasalle Investment Management Securities Baltimore, Maryland	$86.3M
4	4 Allianz Asset Management Munich, Germany	$88.5M
5	5 Capital World Investors Los Angeles, California	$450M

Top Sellers

1	1 Millennium Management New York	$62.7M
2	KKRC 2 Kohlberg Kravis Roberts & Co New York	$26.6M
3	VCM 3 V3 Capital Management Dallas, Texas	$0
4	4 D.E. Shaw & Co New York	$36.8M
5	5 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$430M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	151 HSBC Holdings London, United Kingdom	$1.22M	+$515K	+14,044	+73%
152	SAM 152 Shell Asset Management The Hague, Netherlands	$1.2M	+$401K	+10,961	+51%
153	ACM 153 Adelante Capital Management Alameda, California	$1.13M	+$1.13M	+30,735	New
154	GI 154 GAMCO Investors Greenwich, Connecticut	$1.11M	+$8.57K	+234	+0.8%
155	155 Asset Management One Tokyo, Japan	$1.1M	+$438K	+11,975	+66%
156	PGFC 156 Peapack-Gladstone Financial Corp Bedminster, New Jersey	$1.05M	-$34.7K	-948	-3%
157	157 Amundi Paris, France	$1.04M	+$1.04M	+28,333	New
158	158 Osaic Holdings Scottsdale, Arizona	$1.03M	+$203K	+5,541	+25%
159	GHAM 159 Gilman Hill Asset Management New Canaan, Connecticut	$1.02M	+$36.8K	+1,005	+4%
160	160 LPL Financial San Diego, California	$982K	+$415K	+11,346	+73%
161	161 Baird Financial Group Milwaukee, Wisconsin	$971K	+$2.75K	+75	+0.3%
162	BWA 162 BDO Wealth Advisors Jacksonville, Florida	$931K	-$38.5K	-1,051	-4%
163	CSM 163 CAMG Solamere Management Charlotte, North Carolina	$874K	+$874K	+23,876	New
164	DCM 164 Dupont Capital Management Wilmington, Delaware	$864K	–	–	–
165	165 Barclays London, United Kingdom	$802K	-$86.5K	-2,359	-10%
166	166 Charles Schwab San Francisco, California	$801K	-$41.5K	-1,133	-5%
167	BCM 167 Bienville Capital Management New York	$789K	–	–	–
168	BC 168 Barnett & Company Chattanooga, Tennessee	$787K	+$787K	+21,500	New
169	PAG 169 Private Advisor Group Morristown, New Jersey	$758K	+$305K	+8,345	+67%
170	IC 170 Intersect Capital San Ramon, California	$751K	+$15.2K	+416	+2%
171	ACI 171 AMP Capital Investors Sydney, Australia	$746K	-$125K	-3,400	-14%
172	MA 172 Mutual Advisors Omaha, Nebraska	$743K	+$106K	+2,884	+17%
173	WA 173 Wambolt & Associates Littleton, Colorado	$738K	+$205K	+5,664	+38%
174	EGM 174 Engineers Gate Manager New York	$727K	-$302K	-8,251	-29%
175	175 Teacher Retirement System of Texas Austin, Texas	$710K	+$173K	+4,733	+32%