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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.

165 hedge funds and large institutions have $2.24B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

29% more capital invested

Capital invested by funds: $1.73B → $2.24B (+$509M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

1% more funds holding

Funds holding: 164165 (+1)

78% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $8.71M

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
22
Increased
61
Reduced
59
Closed
21
Calls
$1.88M
Puts
$8.71M
Net Calls
-$6.83M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M +$189M +6,538,522 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$194M +$7.79M +270,000 +4%
BC
3
Brookfield Corp
Ontario, Canada
$142M +$135M +4,664,503 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M -$26M -900,333 -17%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$119M +$16.1M +558,247 +17%
American Century Companies
6
American Century Companies
Missouri
$103M -$209K -7,235 -0.2%
TCIM
7
TIAA CREF Investment Management
New York
$102M -$4.39M -152,328 -4%
Deutsche Bank
8
Deutsche Bank
Germany
$93M +$69M +2,391,762 +362%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$83.3M +$927K +32,130 +1%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.8M -$8.69M -301,445 -11%
WCM
11
Wedge Capital Management
North Carolina
$71M -$5M -173,491 -7%
BWCA
12
Brenner West Capital Advisors
New York
$55.2M
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$46.2M +$3.57M +123,804 +9%
Millennium Management
14
Millennium Management
New York
$45.4M -$22.1M -766,034 -34%
TA
15
Teachers Advisors
New York
$43.5M -$2.11M -73,068 -5%
N
16
Nuveen
North Carolina
$41M -$35.8M -1,242,168 -48%
Prudential Financial
17
Prudential Financial
New Jersey
$38.2M +$2.89M +100,149 +9%
CIM
18
Chiron Investment Management
New York
$32M +$1.85M +64,080 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28.8M +$2.88M +99,966 +12%
BAMCO Inc
20
BAMCO Inc
New York
$28.3M -$140K -4,860 -0.5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$28.2M +$1.88M +65,100 +8%
APG Asset Management
22
APG Asset Management
Netherlands
$26.3M -$22.1M -764,900 -43%
CGM
23
Capital Growth Management
Massachusetts
$23.8M +$22.5M +780,000 New
GCM
24
Gates Capital Management
New York
$22.5M -$11.8M -407,749 -36%
Capital World Investors
25
Capital World Investors
California
$20.6M

MGP Hedge Fund Activity: Q2 2018 in Review

165 of the 4,368 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 Q2 2018, worth a combined $2.24B — up 29% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MGP positions and 21 closed out — a net gain of 1 holder — while 61 added to existing stakes and 59 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $189M. The largest seller was Nuveen, cutting an estimated $35.8M.

  • 165 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q2 2018, up from 164 in Q1 2018.
  • Funds reported $2.24B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q2 2018, up 29% quarter-over-quarter.
  • 22 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q2 2018 and 21 closed out, a net change of +1 holder.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $189M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q2 2018 was Nuveen, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2018.