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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.

123 hedge funds and large institutions have $1.47B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $686K | Put options by funds: $430K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $1.39B → $1.47B (+$86.7M)

4% more funds holding

Funds holding: 118123 (+5)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
28
Increased
39
Reduced
41
Closed
21
Calls
$686K
Puts
$430K
Net Calls
+$256K
Net Calls Change
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M +$111M +4,460,009 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$110M +$8.77M +352,064 +9%
TCIM
3
TIAA CREF Investment Management
New York
$83.4M +$12M +481,381 +17%
BC
4
Brookfield Corp
Ontario, Canada
$81.9M +$13.9M +555,890 +21%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$72.9M +$5.84M +234,302 +9%
American Century Companies
6
American Century Companies
Missouri
$70.9M -$6.66M -267,295 -9%
GCM
7
Gates Capital Management
New York
$66.7M +$65.7M +2,635,414 New
JHIU
8
Janus Henderson Investors US
Colorado
$59.9M -$3.26M -130,729 -5%
Prudential Financial
9
Prudential Financial
New Jersey
$49.4M +$5.9M +236,649 +14%
PIM
10
Perkins Investment Management
Illinois
$47.1M +$5.85M +234,640 +14%
ZP
11
Zimmer Partners
New York
$46.6M +$1.54M +61,900 +3%
WCM
12
Wedge Capital Management
North Carolina
$42.4M +$41.7M +1,673,420 New
TA
13
Teachers Advisors
New York
$34.1M -$17.3M -695,809 -34%
BAMCO Inc
14
BAMCO Inc
New York
$32M -$19.2M -771,385 -38%
AllianceBernstein
15
AllianceBernstein
Tennessee
$28.1M +$24.9K +998 +0.1%
N
16
Nuveen
North Carolina
$24.1M +$11.3M +453,319 +91%
DKCM
17
Davidson Kempner Capital Management
New York
$24M +$13.2M +531,599 +128%
Capital World Investors
18
Capital World Investors
California
$23.9M +$2.53M +101,623 +12%
Two Sigma Investments
19
Two Sigma Investments
New York
$23.1M +$4.58M +183,945 +25%
WCP
20
Waterfront Capital Partners
New York
$20.3M -$2.76M -110,801 -12%
BCPEM
21
Bain Capital Public Equity Management
Massachusetts
$19.9M -$6.8M -272,728 -26%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$19.9M +$9.79M +392,830 +100%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$19.8M +$2.1M +84,109 +12%
Morgan Stanley
24
Morgan Stanley
New York
$17.5M +$1.5M +60,346 +10%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$17M -$62.1M -2,492,813 -79%

MGP Hedge Fund Activity: Q4 2016 in Review

123 of the 4,000 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 2016, worth a combined $1.47B — up 6.2% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGP positions and 21 closed out — a net gain of 7 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $111M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $62.1M.

  • 123 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $1.47B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2016, up 6.2% quarter-over-quarter.
  • 28 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2016 and 21 closed out, a net change of +7 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2016 was Vanguard Group, an estimated $111M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2016.