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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.

269 hedge funds and large institutions have $4.61B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 56

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

104% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $3.64M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more capital invested

Capital invested by funds: $3.77B → $4.61B (+$837M)

9% more funds holding

Funds holding: 246269 (+23)

Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
4.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
48
Increased
131
Reduced
56
Closed
23
Calls
$7.42M
Puts
$3.64M
Net Calls
+$3.79M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$627K +$158K +4,894 +34%
SWM
177
Spire Wealth Management
Virginia
$602K +$598K +18,456 New
Walleye Trading
178
Walleye Trading
New York
$599K +$264K +8,145 +80%
Asset Management One
179
Asset Management One
Japan
$592K -$40.8K -1,260 -6%
MAM
180
Madison Asset Management
Wisconsin
$586K
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$573K
MA
182
Mutual Advisors
Nebraska
$568K -$360K -11,123 -39%
PRC
183
Pearl River Capital
Michigan
$568K +$277K +8,559 +97%
IMRF
184
Illinois Municipal Retirement Fund
Illinois
$562K
NAM
185
NTV Asset Management
West Virginia
$545K
QI
186
QS Investors
New York
$540K
Lazard Asset Management
187
Lazard Asset Management
New York
$536K +$508K +15,684 +2,072%
First Trust Advisors
188
First Trust Advisors
Illinois
$535K +$531K +16,394 New
BC
189
Bridgefront Capital
Texas
$527K +$33.6K +1,038 +7%
LPL Financial
190
LPL Financial
California
$505K +$195K +6,021 +64%
WA
191
Wambolt & Associates
Colorado
$497K +$254K +7,854 +114%
BSG
192
Black Swift Group
Colorado
$493K -$40.5K -1,250 -8%
AFS
193
Amtrust Financial Services
New York
$489K
PCM
194
Pentwater Capital Management
Florida
$489K +$486K +15,000 New
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$478K +$86.5K +2,670 +22%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$466K -$76.5K -2,364 -14%
MS
197
Maven Securities
Jersey
$452K +$452K +13,956 New
ACM
198
AlphaCrest Capital Management
New York
$448K +$445K +13,740 New
GTCM
199
Gyon Technologies Capital Management
New Jersey
$448K +$445K +13,744 New
JAM
200
Jupiter Asset Management
United Kingdom
$443K +$439K +13,567 New

MGP Hedge Fund Activity: Q1 2021 in Review

269 of the 5,695 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 2021, worth a combined $4.61B — up 22% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MGP positions and 23 closed out — a net gain of 25 holders — while 131 added to existing stakes and 56 trimmed.

The largest buyer was Capital World Investors, adding an estimated $218M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $47M sold.

  • 269 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q1 2021, up from 246 in Q4 2020.
  • Funds reported $4.61B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q1 2021, up 22% quarter-over-quarter.
  • 48 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q1 2021 and 23 closed out, a net change of +25 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q1 2021 was Capital World Investors, an estimated $218M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q1 2021 was HG Vora Capital Management, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2021.