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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.

175 hedge funds and large institutions have $2.78B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $366K | Put options by funds: $264K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% less funds holding

Funds holding: 176175 (-1)

4% less capital invested

Capital invested by funds: $2.9B → $2.78B (-$123M)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
69
Reduced
55
Closed
24
Calls
$366K
Puts
$264K
Net Calls
+$102K
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
-$5.38M -166,923 Closed
ECM
177
Element Capital Management
New York
-$4.91M -152,089 Closed
PCM
178
Penserra Capital Management
California
-$4.73M -146,672 Closed
BCM
179
Bridgeway Capital Management
Texas
-$2.42M -75,200 Closed
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.52M -47,100 Closed
MC
181
Menta Capital
California
-$1.26M -39,037 Closed
LSA
182
L & S Advisors
California
-$1.24M -38,580 Closed
HI
183
HBK Investments
Texas
-$1.16M -35,949 Closed
WIP
184
Wellesley Investment Partners
Massachusetts
-$988K -30,656 Closed
WG
185
Winton Group
United Kingdom
-$756K -23,444 Closed
CANY
186
Caxton Associates (New York)
New York
-$519K -16,080 Closed
Jane Street
187
Jane Street
New York
-$380K -11,775 Closed
KBC Group
188
KBC Group
Belgium
-$356K -11,053 Closed
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
-$292K -9,050 Closed
Verition Fund Management
190
Verition Fund Management
Connecticut
-$280K -8,671 Closed
QC
191
Quadrature Capital
United Kingdom
-$220K -6,831 Closed
Marshall Wace
192
Marshall Wace
United Kingdom
-$170K -5,279 Closed
CG
193
Cutler Group
California
-$48K -1,509 Closed
WTB
194
Washington Trust Bank
Washington
-$43K -1,329 Closed
RFC
195
Regions Financial Corp
Alabama
-$41K -1,272 Closed
FHB
196
First Hawaiian Bank
Hawaii
-$39K -1,205 Closed
CAM
197
Cresset Asset Management
Illinois
-$34K -1,050 Closed
US Bancorp
198
US Bancorp
Minnesota
-$12K -360 Closed
Lazard Asset Management
199
Lazard Asset Management
New York
-$11K -355 Closed

MGP Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 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 Q2 2019, worth a combined $2.78B — down 4.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGP positions and 24 closed out — a net gain of 2 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, adding an estimated $89.9M. The largest seller was Zimmer Partners, cutting an estimated $53.1M.

  • 175 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q2 2019, down from 176 in Q1 2019.
  • Funds reported $2.78B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 26 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q2 2019 and 24 closed out, a net change of +2 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q2 2019 was Nuveen, an estimated $89.9M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q2 2019 was Zimmer Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2019.