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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.

163 hedge funds and large institutions have $1.88B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

1% more funds holding

Funds holding: 161163 (+2)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $2.03B → $1.88B (-$155M)

38% less call options, than puts

Call options by funds: $749K | Put options by funds: $1.2M

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
64
Reduced
49
Closed
26
Calls
$749K
Puts
$1.2M
Net Calls
-$455K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$236M -$17M -609,471 -6%
BC
2
Brookfield Corp
Ontario, Canada
$157M +$95.1M +3,405,497 +135%
Capital Research Global Investors
3
Capital Research Global Investors
California
$139M -$46.4M -1,662,587 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$120M -$286K -10,227 -0.2%
American Century Companies
5
American Century Companies
Missouri
$106M +$8.81M +315,403 +9%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$102M -$1.26M -45,267 -1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$78.1M +$3.91M +140,079 +5%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$76M +$3.68M +131,699 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$65.7M +$55.9M +2,002,805 +413%
TCIM
10
TIAA CREF Investment Management
New York
$63.7M +$4.67M +167,268 +7%
WCM
11
Wedge Capital Management
North Carolina
$54.5M -$7.99M -286,261 -12%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$39.7M +$39.7K +1,423 +0.1%
Prudential Financial
13
Prudential Financial
New Jersey
$37.7M +$1.94M +69,361 +5%
CGM
14
Capital Growth Management
Massachusetts
$35M +$4.89M +175,000 +15%
ESCM
15
Echo Street Capital Management
New York
$32.6M +$6.39M +228,773 +23%
JP Morgan Chase
16
JP Morgan Chase
New York
$32M +$21.2M +760,260 +168%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$27.3M +$1.74M +62,368 +6%
Federated Hermes
18
Federated Hermes
Pennsylvania
$24.5M
BAMCO Inc
19
BAMCO Inc
New York
$23.9M
Citadel Advisors
20
Citadel Advisors
Florida
$22.6M +$3.2M +114,616 +15%
APG Asset Management
21
APG Asset Management
Netherlands
$22M +$1.17M +41,900 +5%
Millennium Management
22
Millennium Management
New York
$20.7M +$195K +6,975 +0.9%
N
23
Nuveen
North Carolina
$18.2M -$8.43M -301,789 -31%
USAA
24
United Services Automobile Association
Texas
$17.3M -$1.16M -41,417 -6%
Wells Fargo
25
Wells Fargo
California
$15.5M -$1.62M -58,116 -9%

MGP Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 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 2018, worth a combined $1.88B — down 7.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGP positions and 26 closed out — a net gain of 2 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $95.1M. The largest seller was Capital Research Global Investors, cutting an estimated $46.4M.

  • 163 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2018, up from 161 in Q3 2018.
  • Funds reported $1.88B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2018, down 7.6% quarter-over-quarter.
  • 28 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2018 and 26 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 2018 was Brookfield Corp, an estimated $95.1M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2018 was Capital Research Global Investors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2018.