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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.

203 hedge funds and large institutions have $2.96B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $2.91M

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less funds holding

Funds holding: 216203 (-13)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

19% less capital invested

Capital invested by funds: $3.67B → $2.96B (-$712M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
4.47%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
68
Reduced
67
Closed
60
Calls
$6.66M
Puts
$2.91M
Net Calls
+$3.76M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
176
Legal & General Group
United Kingdom
$100K -$935K -32,925 -89%
AWA
177
Arkadios Wealth Advisors
Georgia
$76.9K
Twin Tree Management
178
Twin Tree Management
Texas
$65K +$77.8K +2,737 New
DWM
179
Darwin Wealth Management
Florida
$58K +$70.3K +2,475 New
CG
180
Cutler Group
California
$47K +$19.9K +700 +54%
ASN
181
Advisory Services Network
Georgia
$43K
Group One Trading
182
Group One Trading
Illinois
$40K +$48.3K +1,700 New
WT
183
Whittier Trust
California
$35K +$41.7K +1,467 New
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$34K +$20.2K +711 +100%
JSC
185
Jackson Square Capital
California
$28K +$34.2K +1,204 New
HFM
186
Harvest Fund Management
China
$26K
S
187
SignatureFD
Georgia
$26K +$30.6K +1,078 New
TRCT
188
Tower Research Capital (TRC)
New York
$24K -$21.5K -756 -42%
EIM
189
Essex Investment Management
Massachusetts
$24K
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$17K -$16.7K -587 -44%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$14K +$2.04K +72 +14%
RDWM
192
Red Door Wealth Management
Tennessee
$14K +$16.9K +595 New
IA
193
IFP Advisors
Florida
$11K -$168K -5,901 -92%
IFAM
194
Institutional & Family Asset Management
Colorado
$10K
SPIA
195
Steward Partners Investment Advisory
New York
$10K +$57 +2 +0.4%
SFS
196
Sowell Financial Services
Arkansas
$9K -$3.67K -129 -25%
FHA
197
Flagship Harbor Advisors
Massachusetts
$7K +$8.78K +309 New
CAL
198
Capital Analysts LLC
Pennsylvania
$6K
CFA
199
Carroll Financial Associates
North Carolina
$6K
AF
200
Allworth Financial
California
$6K +$7.13K +251 New

MGP Hedge Fund Activity: Q1 2020 in Review

203 of the 4,538 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 2020, worth a combined $2.96B — down 19% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of MGP and 49 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 68 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $214M. The largest seller was CI Investments Inc, exiting entirely with an estimated $98.8M sold.

  • 203 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q1 2020, down from 216 in Q4 2019.
  • Funds reported $2.96B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q1 2020, down 19% quarter-over-quarter.
  • 49 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q1 2020 and 60 closed out, a net change of -11 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $214M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q1 2020 was CI Investments Inc, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2020.