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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.

294 hedge funds and large institutions have $5.85B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.35M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

14% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 98

5% more capital invested

Capital invested by funds: $5.57B → $5.85B (+$287M)

4% more funds holding

Funds holding: 283294 (+11)

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
45
Increased
112
Reduced
98
Closed
29
Calls
$4.77M
Puts
$1.35M
Net Calls
+$3.42M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
176
HSBC Holdings
United Kingdom
$816K +$223K +5,700 +40%
RCM
177
RVB Capital Management
New York
$781K +$3.23M +82,500 +49%
BSG
178
Black Swift Group
Colorado
$774K
MAM
179
Madison Asset Management
Wisconsin
$733K
GA
180
GraniteShares Advisors
New York
$719K +$688K +17,608 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$717K
VF
182
Virtu Financial
New York
$715K +$684K +17,491 New
JSC
183
Jackson Square Capital
California
$688K -$7.78K -199 -1%
NAM
184
NTV Asset Management
West Virginia
$682K
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$665K -$99.3K -2,539 -13%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$659K +$93K +2,378 +17%
GCL
187
Glazer Capital LLC
New York
$610K +$584K +14,927 New
DCM
188
Dupont Capital Management
Delaware
$605K -$182K -4,663 -24%
CCP
189
Carmel Capital Partners
California
$605K +$579K +14,820 New
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$603K -$1.31M -33,459 -69%
Lazard Asset Management
191
Lazard Asset Management
New York
$602K -$91.3K -2,334 -14%
TEE
192
Tibra Equities Europe
United Kingdom
$583K +$558K +14,269 New
SFI
193
Susquehanna Fundamental Investments
Pennsylvania
$571K -$546K -13,971 -50%
Invesco
194
Invesco
Georgia
$552K -$8.72K -223 -2%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$542K +$36.4K +932 +8%
WAM
196
Wolverine Asset Management
Illinois
$541K +$499K +12,760 +2,552%
FWIA
197
Fort Washington Investment Advisors
Ohio
$502K
IWC
198
Integrated Wealth Concepts
Massachusetts
$496K +$474K +12,134 New
PAMS
199
Pictet Asset Management (Switzerland)
Switzerland
$441K
EW
200
Element Wealth
Mississippi
$432K +$4.03K +103 +1%

MGP Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 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 Q4 2021, worth a combined $5.85B — up 5.1% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MGP positions and 29 closed out — a net gain of 16 holders — while 112 added to existing stakes and 98 trimmed.

The largest buyer was Ameriprise, adding an estimated $39.8M. The largest seller was AllianceBernstein, cutting an estimated $78.7M.

  • 294 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2021, up from 283 in Q3 2021.
  • Funds reported $5.85B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 45 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2021 and 29 closed out, a net change of +16 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2021 was Ameriprise, an estimated $39.8M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2021 was AllianceBernstein, an estimated $78.7M sold.

Based on aggregated 13F filings for Q4 2021.