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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.

294 hedge funds and large institutions have $5.85B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.35M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

14% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 98

5% more capital invested

Capital invested by funds: $5.57B → $5.85B (+$287M)

4% more funds holding

Funds holding: 283294 (+11)

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
45
Increased
112
Reduced
98
Closed
29
Calls
$4.77M
Puts
$1.35M
Net Calls
+$3.42M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Shell Asset Management
Netherlands
$1.29M +$6.02K +154 +0.5%
MTCM
152
Mint Tower Capital Management
Netherlands
$1.28M +$879K +22,491 +254%
GI
153
GAMCO Investors
Connecticut
$1.28M +$90.4K +2,311 +8%
CAM
154
Carret Asset Management
New York
$1.27M +$696K +17,790 +133%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$1.24M +$240K +6,147 +25%
Deutsche Bank
156
Deutsche Bank
Germany
$1.22M -$2.25M -57,667 -66%
IMRF
157
Illinois Municipal Retirement Fund
Illinois
$1.22M +$250K +6,389 +27%
GHAM
158
Gilman Hill Asset Management
Connecticut
$1.21M +$91.9K +2,350 +9%
PAG
159
Private Advisor Group
New Jersey
$1.2M -$638K -16,327 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.18M -$849K -21,719 -43%
PGFC
161
Peapack-Gladstone Financial Corp
New Jersey
$1.17M +$1.29K +33 +0.1%
WA
162
Wambolt & Associates
Colorado
$1.12M +$105K +2,679 +11%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$1.08M -$2.93K -75 -0.3%
AI
164
Atria Investments
North Carolina
$1.06M +$1.02M +26,052 New
IC
165
Intersect Capital
California
$1.06M +$87.5K +2,238 +9%
VU
166
Vanderbilt University
Tennessee
$1.04M +$645K +16,491 +185%
Jane Street
167
Jane Street
New York
$989K +$103K +2,644 +12%
SG Americas Securities
168
SG Americas Securities
New York
$969K -$100K -2,557 -10%
BWA
169
BDO Wealth Advisors
Florida
$919K -$62.5K -1,598 -7%
Bank of New York Mellon
170
Bank of New York Mellon
New York
$895K -$260K -6,662 -23%
BCM
171
Bienville Capital Management
New York
$879K
SS
172
Simplicity Solutions
Minnesota
$854K +$483K +12,357 +144%
Charles Schwab
173
Charles Schwab
California
$849K -$28.5K -729 -3%
TA
174
Tectonic Advisors
Texas
$848K +$406K +10,390 +100%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$823K +$218K +5,568 +38%

MGP Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 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 Q4 2021, worth a combined $5.85B — up 5.1% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MGP positions and 29 closed out — a net gain of 16 holders — while 112 added to existing stakes and 98 trimmed.

The largest buyer was Ameriprise, adding an estimated $39.8M. The largest seller was AllianceBernstein, cutting an estimated $78.7M.

  • 294 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2021, up from 283 in Q3 2021.
  • Funds reported $5.85B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 45 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2021 and 29 closed out, a net change of +16 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2021 was Ameriprise, an estimated $39.8M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2021 was AllianceBernstein, an estimated $78.7M sold.

Based on aggregated 13F filings for Q4 2021.