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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.

176 hedge funds and large institutions have $2.9B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 35

104% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $739K

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

54% more capital invested

Capital invested by funds: $1.88B → $2.9B (+$1.02B)

8% more funds holding

Funds holding: 163176 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
86
Reduced
35
Closed
23
Calls
$1.51M
Puts
$739K
Net Calls
+$768K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$280M -$7.43M -245,672 -3%
BC
2
Brookfield Corp
Ontario, Canada
$198M +$5.79M +191,600 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$190M +$19.6M +647,000 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$178M +$28.7M +948,044 +21%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$133M +$7.88M +260,695 +7%
American Century Companies
6
American Century Companies
Missouri
$130M +$452K +14,952 +0.4%
Deutsche Bank
7
Deutsche Bank
Germany
$126M +$116M +3,830,724 +4,250%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$103M +$7.68M +254,211 +9%
ZP
9
Zimmer Partners
New York
$103M +$96.8M +3,201,500 New
TCIM
10
TIAA CREF Investment Management
New York
$101M +$22.2M +735,447 +31%
AllianceBernstein
11
AllianceBernstein
Tennessee
$95.8M +$14.6M +484,532 +19%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$91.4M -$1.31M -43,327 -2%
N
13
Nuveen
North Carolina
$78.3M +$52.6M +1,740,073 +253%
JP Morgan Chase
14
JP Morgan Chase
New York
$69.6M +$28.5M +943,770 +78%
WCM
15
Wedge Capital Management
North Carolina
$64.6M -$1.8M -59,560 -3%
ESCM
16
Echo Street Capital Management
New York
$44.6M +$4.48M +148,259 +12%
Millennium Management
17
Millennium Management
New York
$44M +$17.5M +578,799 +74%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$42.7M -$5.49M -181,731 -12%
Prudential Financial
19
Prudential Financial
New Jersey
$40.8M -$4.92M -162,693 -11%
APG Asset Management
20
APG Asset Management
Netherlands
$37.4M +$10.5M +346,100 +36%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$34.7M +$1.34M +44,453 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$31.4M +$3.6M +119,049 +14%
BAMCO Inc
23
BAMCO Inc
New York
$31.3M +$1.98M +65,425 +7%
Federated Hermes
24
Federated Hermes
Pennsylvania
$30.2M +$275K +9,100 +1%
USAA
25
United Services Automobile Association
Texas
$27.7M +$6.1M +201,683 +31%

MGP Hedge Fund Activity: Q1 2019 in Review

176 of the 4,620 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 Q1 2019, worth a combined $2.9B — up 54% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MGP positions and 23 closed out — a net gain of 13 holders — while 86 added to existing stakes and 35 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $116M. The largest seller was Capital Growth Management, exiting entirely with an estimated $35M sold.

  • 176 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q1 2019, up from 163 in Q4 2018.
  • Funds reported $2.9B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q1 2019, up 54% quarter-over-quarter.
  • 36 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q1 2019 and 23 closed out, a net change of +13 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q1 2019 was Deutsche Bank, an estimated $116M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q1 2019 was Capital Growth Management, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2019.