MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP was delisted on the 28th of April, 2022.
164 hedge funds and large institutions have $1.73B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 21 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 56
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
2% more funds holding
Funds holding: 161 → 164 (+3)
21% less capital invested
Capital invested by funds: $2.19B → $1.73B (-$458M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $969K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$19.6M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$17M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.5M |
| 4 |
Millennium Management
New York
|
+$14.3M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$103M |
| 2 |
Cohen & Steers
New York
|
-$55M |
| 3 |
JP Morgan Chase
New York
|
-$46.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.9M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$22.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
176
Prelude Capital Management
New York
| – | -$2.94M | -100,859 | Closed |
|
177
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$2.68M | -92,050 | Closed |
|
|
QSS
178
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$1M | -34,485 | Closed |
|
|
ACI
179
AMP Capital Investors
Sydney,
Australia
| – | -$877K | -30,100 | Closed |
|
|
BFM
180
Boothbay Fund Management
New York
| – | -$571K | -19,599 | Closed |
|
181
Capital Fund Management (CFM)
Paris,
France
| – | -$551K | -18,900 | Closed |
|
|
BC
182
Brinker Capital
Berwyn,
Pennsylvania
| – | -$359K | -12,303 | Closed |
|
|
LA
183
Lucus Advisors
New York
| – | -$347K | -11,895 | Closed |
|
184
HSBC Holdings
London,
United Kingdom
| – | -$230K | -7,911 | Closed |
|
|
BCM
185
Brasada Capital Management
Houston,
Texas
| – | -$6K | -200 | Closed |
|
MGP Hedge Fund Activity: Q1 2018 in Review
164 of the 4,363 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 2018, worth a combined $1.73B — down 21% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MGP positions and 21 closed out — a net gain of 4 holders — while 68 added to existing stakes and 56 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $19.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $103M sold.
- 164 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q1 2018, up from 161 in Q4 2017.
- Funds reported $1.73B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q1 2018, down 21% quarter-over-quarter.
- 25 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q1 2018 and 21 closed out, a net change of +4 holders.
- The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q1 2018 was Kayne Anderson Rudnick Investment Management, an estimated $19.6M added.
- The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q1 2018 was Brookfield Corp, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2018.