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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.

283 hedge funds and large institutions have $5.57B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

6% more funds holding

Funds holding: 268283 (+15)

5% more capital invested

Capital invested by funds: $5.29B → $5.57B (+$279M)

6% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $4.08M

21% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 105

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
283
Holders Change
+15
Holders Change %
+5.6%
% of All Funds
4.95%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
63
Increased
83
Reduced
105
Closed
43
Calls
$4.33M
Puts
$4.08M
Net Calls
+$256K
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
176
Vestcor Inc
New Brunswick, Canada
$753K -$1.73M -44,231 -69%
DCM
177
Dupont Capital Management
Delaware
$746K -$161K -4,103 -17%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$736K -$42.5M -1,085,279 -98%
BSG
179
Black Swift Group
Colorado
$726K -$5.88K -150 -0.8%
MAM
180
Madison Asset Management
Wisconsin
$688K
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$672K
PP
182
Paloma Partners
Connecticut
$661K +$676K +17,264 New
Lazard Asset Management
183
Lazard Asset Management
New York
$654K +$2.15K +55 +0.3%
JSC
184
Jackson Square Capital
California
$653K +$188K +4,791 +39%
GCP
185
GSA Capital Partners
United Kingdom
$643K +$312K +7,956 +90%
NAM
186
NTV Asset Management
West Virginia
$640K
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$558K -$50.8K -1,297 -8%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$550K -$746K -19,037 -57%
ACI
189
AMP Capital Investors
Australia
$547K -$239K -6,100 -30%
GKWIM
190
Gerber Kawasaki Wealth & Investment Management
California
$546K -$12.4M -316,171 -100%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$527K -$44.7K -1,142 -8%
Invesco
192
Invesco
Georgia
$525K -$6.01M -153,475 -92%
CAM
193
Carret Asset Management
New York
$511K +$523K +13,350 New
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$472K +$18.5K +471 +4%
FWIA
195
Fort Washington Investment Advisors
Ohio
$471K -$27.4K -700 -5%
PAMS
196
Pictet Asset Management (Switzerland)
Switzerland
$414K +$423K +10,800 New
V
197
Veritable
Delaware
$406K
EW
198
Element Wealth
Mississippi
$401K +$4.27K +109 +1%
TA
199
Tectonic Advisors
Texas
$397K +$406K +10,359 New
WA
200
Wealth Alliance
New York
$381K -$2.55K -65 -0.6%

MGP Hedge Fund Activity: Q3 2021 in Review

283 of the 5,712 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 2021, worth a combined $5.57B — up 5.3% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MGP positions and 43 closed out — a net gain of 20 holders — while 83 added to existing stakes and 105 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $157M. The largest seller was AllianceBernstein, cutting an estimated $95.5M.

  • 283 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2021, up from 268 in Q2 2021.
  • Funds reported $5.57B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2021, up 5.3% quarter-over-quarter.
  • 63 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2021 and 43 closed out, a net change of +20 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2021 was UBS O'Connor, an estimated $157M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2021 was AllianceBernstein, an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2021.