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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.

161 hedge funds and large institutions have $2.19B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 164161 (-3)

8% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$186M)

20% less call options, than puts

Call options by funds: $502K | Put options by funds: $624K

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
68
Reduced
57
Closed
25
Calls
$502K
Puts
$624K
Net Calls
-$122K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$178M +$2.69M +91,600 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$10.3M +350,450 +6%
American Century Companies
3
American Century Companies
Missouri
$114M +$17M +579,541 +17%
BC
4
Brookfield Corp
Ontario, Canada
$103M +$103M +3,526,108 New
TCIM
5
TIAA CREF Investment Management
New York
$83.9M +$1.02M +34,855 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$82M -$15.4M -523,640 -16%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$81.9M -$16.6M -565,718 -17%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$77M -$694K -23,664 -0.9%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$76.5M +$11M +374,795 +17%
N
10
Nuveen
North Carolina
$69.5M +$18.1M +617,210 +35%
WCM
11
Wedge Capital Management
North Carolina
$66.7M +$4.48M +152,956 +7%
Cohen & Steers
12
Cohen & Steers
New York
$59.5M -$987K -33,655 -2%
APG Asset Management
13
APG Asset Management
Netherlands
$57.6M +$43.8M +1,494,100 +170%
BWCA
14
Brenner West Capital Advisors
New York
$52.2M -$7.76M -264,768 -13%
Millennium Management
15
Millennium Management
New York
$50.4M +$214K +7,283 +0.4%
TA
16
Teachers Advisors
New York
$45.4M -$8.01M -273,152 -15%
GCM
17
Gates Capital Management
New York
$39.4M -$10.1M -344,735 -20%
Prudential Financial
18
Prudential Financial
New Jersey
$37.9M -$5.56M -189,743 -13%
NIPH
19
NN Investment Partners Holdings
Netherlands
$34.6M +$28.7M +979,838 +475%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$30.8M -$13.8M -472,359 -31%
BAMCO Inc
21
BAMCO Inc
New York
$27.3M -$341K -11,617 -1%
Macquarie Group
22
Macquarie Group
Australia
$27M +$8.64M +294,558 +47%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$25.1M +$901K +30,740 +4%
HRES
24
Heitman Real Estate Securities
Illinois
$22.9M +$941K +32,104 +4%
CIM
25
Chiron Investment Management
New York
$21.6M +$3.28M +111,940 +18%

MGP Hedge Fund Activity: Q4 2017 in Review

161 of the 4,409 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 2017, worth a combined $2.19B — down 7.8% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MGP and 23 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $103M. The largest seller was Deutsche Bank, cutting an estimated $117M.

  • 161 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2017, down from 164 in Q3 2017.
  • Funds reported $2.19B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2017, down 7.8% quarter-over-quarter.
  • 23 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2017 and 25 closed out, a net change of -2 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2017 was Brookfield Corp, an estimated $103M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2017 was Deutsche Bank, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2017.