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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.

283 hedge funds and large institutions have $5.57B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

6% more funds holding

Funds holding: 268283 (+15)

5% more capital invested

Capital invested by funds: $5.29B → $5.57B (+$279M)

6% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $4.08M

21% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 105

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
283
Holders Change
+15
Holders Change %
+5.6%
% of All Funds
4.95%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
63
Increased
83
Reduced
105
Closed
43
Calls
$4.33M
Puts
$4.08M
Net Calls
+$256K
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
151
HRT Financial
New York
$1.43M -$4.81M -122,819 -77%
Osaic Holdings
152
Osaic Holdings
Arizona
$1.39M +$323K +8,248 +29%
ACM
153
Adelante Capital Management
California
$1.27M +$92.9K +2,370 +8%
BF
154
BOK Financial
Oklahoma
$1.22M +$1.25M +31,858 New
Verition Fund Management
155
Verition Fund Management
Connecticut
$1.21M +$1.24M +31,709 New
SAM
156
Shell Asset Management
Netherlands
$1.2M -$52.5K -1,340 -4%
GI
157
GAMCO Investors
Connecticut
$1.11M -$53.8K -1,372 -5%
PGFC
158
Peapack-Gladstone Financial Corp
New Jersey
$1.1M +$1.61K +41 +0.1%
Bank of New York Mellon
159
Bank of New York Mellon
New York
$1.09M +$642K +16,380 +134%
SFI
160
Susquehanna Fundamental Investments
Pennsylvania
$1.07M -$931K -23,771 -46%
GHAM
161
Gilman Hill Asset Management
Connecticut
$1.04M -$19.8K -505 -2%
CSM
162
CAMG Solamere Management
North Carolina
$1.04M +$131K +3,353 +14%
Marshall Wace
163
Marshall Wace
United Kingdom
$1.02M +$1.04M +26,597 New
Baird Financial Group
164
Baird Financial Group
Wisconsin
$1.02M
SG Americas Securities
165
SG Americas Securities
New York
$1.01M +$698K +17,810 +211%
WA
166
Wambolt & Associates
Colorado
$968K +$170K +4,340 +21%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$929K +$190K +4,849 +25%
BWA
168
BDO Wealth Advisors
Florida
$923K -$52K -1,328 -5%
IC
169
Intersect Capital
California
$905K +$122K +3,117 +15%
IMRF
170
Illinois Municipal Retirement Fund
Illinois
$896K +$242K +6,180 +36%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$895K +$915K +23,360 New
MA
172
Mutual Advisors
Nebraska
$866K +$91.2K +2,327 +11%
Jane Street
173
Jane Street
New York
$826K +$267K +6,821 +46%
BCM
174
Bienville Capital Management
New York
$825K
Charles Schwab
175
Charles Schwab
California
$823K -$14.2K -363 -2%

MGP Hedge Fund Activity: Q3 2021 in Review

283 of the 5,712 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 2021, worth a combined $5.57B — up 5.3% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MGP positions and 43 closed out — a net gain of 20 holders — while 83 added to existing stakes and 105 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $157M. The largest seller was AllianceBernstein, cutting an estimated $95.5M.

  • 283 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2021, up from 268 in Q2 2021.
  • Funds reported $5.57B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2021, up 5.3% quarter-over-quarter.
  • 63 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2021 and 43 closed out, a net change of +20 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2021 was UBS O'Connor, an estimated $157M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2021 was AllianceBernstein, an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2021.