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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 $2.03B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $870K

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

2% less funds holding

Funds holding: 165161 (-4)

9% less capital invested

Capital invested by funds: $2.24B → $2.03B (-$203M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
66
Reduced
53
Closed
18
Calls
$1.6M
Puts
$870K
Net Calls
+$726K
Net Calls Change
+$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$281M +$90M +2,992,206 +46%
Capital Research Global Investors
2
Capital Research Global Investors
California
$204M +$16M +533,438 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$1.91M +63,573 +1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$115M -$691K -22,967 -0.6%
American Century Companies
5
American Century Companies
Missouri
$109M +$9.82M +326,453 +10%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$83M +$2.42M +80,562 +3%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$81M +$5.73M +190,411 +7%
BC
8
Brookfield Corp
Ontario, Canada
$74.5M -$64.3M -2,136,600 -46%
WCM
9
Wedge Capital Management
North Carolina
$69.3M +$561K +18,648 +0.8%
TCIM
10
TIAA CREF Investment Management
New York
$66.2M -$33.3M -1,108,145 -33%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$44.3M -$440K -14,642 -1%
Prudential Financial
12
Prudential Financial
New Jersey
$40.1M +$3.18M +105,730 +8%
BWCA
13
Brenner West Capital Advisors
New York
$37M -$16.7M -556,772 -31%
CGM
14
Capital Growth Management
Massachusetts
$33.9M +$11.1M +370,000 +47%
ESCM
15
Echo Street Capital Management
New York
$29.6M +$11.1M +369,088 +58%
N
16
Nuveen
North Carolina
$29.2M -$10.8M -358,185 -27%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28.6M +$794K +26,389 +3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$27.3M
BAMCO Inc
19
BAMCO Inc
New York
$26.7M -$730K -24,286 -3%
APG Asset Management
20
APG Asset Management
Netherlands
$23.2M -$2.84M -94,300 -9%
Millennium Management
21
Millennium Management
New York
$23M -$21.4M -710,949 -48%
Citadel Advisors
22
Citadel Advisors
Florida
$21.9M +$6.26M +208,252 +39%
Renaissance Technologies
23
Renaissance Technologies
New York
$20.8M +$4.46M +148,400 +27%
USAA
24
United Services Automobile Association
Texas
$20.6M +$21M +697,146 New
GCM
25
Gates Capital Management
New York
$20.3M -$1.5M -50,000 -7%

MGP Hedge Fund Activity: Q3 2018 in Review

161 of the 4,374 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 2018, worth a combined $2.03B — down 9.1% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MGP and 14 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 66 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $90M. The largest seller was Deutsche Bank, cutting an estimated $80M.

  • 161 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2018, down from 165 in Q2 2018.
  • Funds reported $2.03B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2018, down 9.1% quarter-over-quarter.
  • 14 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2018 and 18 closed out, a net change of -4 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $90M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2018 was Deutsche Bank, an estimated $80M sold.

Based on aggregated 13F filings for Q3 2018.