MGP

MGM Growth Properties LLC Class A common shares representing limited liability company interests

MGP

Market cap $6.53B

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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1

Holders

163

Holders Change

Holders Change %

+1.24%

% of All Funds

3.64%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$749K

Puts

$1.2M

Net Calls

-$455K

Net Calls Change

-$1.18M

Top Buyers

1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$157M
2	2 AllianceBernstein Nashville, Tennessee	$65.7M
3	3 JPMorgan Chase & Co New York	$32M
4	4 Allianz Asset Management Munich, Germany	$13M
5	5 American Century Companies Kansas City, Missouri	$106M

Top Sellers

1	1 Capital Research Global Investors Los Angeles, California	$139M
2	BWCA 2 Brenner West Capital Advisors New York	$0
3	GCM 3 Gates Capital Management New York	$0
4	4 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$236M
5	5 Marshall Wace London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$236M	8,921,257	-609,471	-6%
2	BC 2 Brookfield Corp Toronto, Ontario, Canada	$157M	5,933,400	+3,405,497	+135%
3	3 Capital Research Global Investors Los Angeles, California	$139M	5,251,200	-1,662,587	-24%
4	4 Vanguard Group Malvern, Pennsylvania	$120M	4,558,676	-10,227	-0.2%
5	5 American Century Companies Kansas City, Missouri	$106M	4,020,288	+315,403	+9%
6	6 Kayne Anderson Rudnick Investment Management Los Angeles, California	$102M	3,851,283	-45,267	-1%
7	7 Janus Henderson Group London, United Kingdom	$78.1M	2,954,989	+140,079	+5%
8	CIMLRA 8 CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$76M	2,877,892	+131,699	+5%
9	9 AllianceBernstein Nashville, Tennessee	$65.7M	2,487,476	+2,002,805	+413%
10	TCIM 10 TIAA CREF Investment Management New York	$63.7M	2,410,468	+167,268	+7%
11	WCM 11 Wedge Capital Management Charlotte, North Carolina	$54.5M	2,062,767	-286,261	-12%
12	12 T. Rowe Price Associates Baltimore, Maryland	$39.7M	1,504,772	+1,423	+0.1%
13	13 Prudential Financial Newark, New Jersey	$37.7M	1,428,012	+69,361	+5%
14	CGM 14 Capital Growth Management Boston, Massachusetts	$35M	1,325,000	+175,000	+15%
15	ESCM 15 Echo Street Capital Management New York	$32.6M	1,233,557	+228,773	+23%
16	16 JPMorgan Chase & Co New York	$32M	1,213,227	+760,260	+168%
17	17 Dimensional Fund Advisors Austin, Texas	$27.3M	1,032,923	+62,368	+6%
18	18 Federated Hermes Pittsburgh, Pennsylvania	$24.5M	927,100	–	–
19	19 BAMCO Inc New York	$23.9M	906,062	–	–
20	20 Citadel Advisors Miami, Florida	$22.6M	856,138	+114,616	+15%
21	21 APG Asset Management Amsterdam, Netherlands	$22M	954,300	+41,900	+5%
22	22 Millennium Management New York	$20.7M	785,447	+6,975	+0.9%
23	23 Nuveen Asset Management Chicago, Illinois	$18.2M	687,422	-301,789	-31%
24	USAA 24 United Services Automobile Association San Antonio, Texas	$17.3M	655,729	-41,417	-6%
25	25 Wells Fargo San Francisco, California	$15.5M	588,060	-58,116	-9%