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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.

228 hedge funds and large institutions have $3.45B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $4.43M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

53% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 64

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 218228 (+10)

2% more capital invested

Capital invested by funds: $3.38B → $3.45B (+$62.7M)

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
35
Increased
98
Reduced
64
Closed
25
Calls
$8.29M
Puts
$4.43M
Net Calls
+$3.86M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
V
176
Veritable
Delaware
$307K -$227K -8,179 -43%
UR
177
USCA RIA
Texas
$307K -$1.42K -51 -0.5%
WA
178
Wealth Alliance
New York
$307K +$2.14K +77 +0.7%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$305K +$7.48K +269 +3%
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$305K +$303K +10,900 New
TRCT
181
Tower Research Capital (TRC)
New York
$303K +$295K +10,618 +5,309%
EW
182
Element Wealth
Mississippi
$297K +$4.12K +148 +1%
ECM
183
EII Capital Management
New York
$293K +$291K +10,466 New
PRC
184
Pearl River Capital
Michigan
$291K -$66.1K -2,378 -19%
BSG
185
Black Swift Group
Colorado
$287K +$285K +10,250 New
DA
186
Duality Advisers
Florida
$280K +$278K +10,010 New
CM
187
Caption Management
Oklahoma
$279K +$278K +10,000 New
AG
188
Aperio Group
California
$278K +$31.9K +1,146 +13%
Walleye Capital
189
Walleye Capital
New York
$278K +$277K +9,953 New
ACM
190
AlphaCrest Capital Management
New York
$269K
IMRF
191
Illinois Municipal Retirement Fund
Illinois
$268K +$267K +9,591 New
Canada Life
192
Canada Life
Manitoba, Canada
$267K
KPCM
193
Kings Point Capital Management
New York
$261K -$1.28K -46 -0.5%
IC
194
Intersect Capital
California
$256K +$254K +9,148 New
MRCM
195
M&R Capital Management
New Jersey
$246K -$4.73K -170 -2%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$240K +$238K +8,573 New
JSC
197
Jackson Square Capital
California
$232K +$23.7K +853 +11%
PFO
198
Pathstone Family Office
New Jersey
$224K
BCA
199
Berman Capital Advisors
Georgia
$218K +$3.95K +142 +2%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$210K +$208K +7,496 New

MGP Hedge Fund Activity: Q3 2020 in Review

228 of the 4,956 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 2020, worth a combined $3.45B — up 1.9% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MGP positions and 25 closed out — a net gain of 10 holders — while 98 added to existing stakes and 64 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $69.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $136M sold.

  • 228 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2020, up from 218 in Q2 2020.
  • Funds reported $3.45B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2020, up 1.9% quarter-over-quarter.
  • 35 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2020 and 25 closed out, a net change of +10 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2020 was HG Vora Capital Management, an estimated $69.5M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2020 was Zimmer Partners, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2020.