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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.

175 hedge funds and large institutions have $2.78B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $366K | Put options by funds: $264K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% less funds holding

Funds holding: 176175 (-1)

4% less capital invested

Capital invested by funds: $2.9B → $2.78B (-$123M)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
69
Reduced
55
Closed
24
Calls
$366K
Puts
$264K
Net Calls
+$102K
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$233M -$34.4M -1,084,720 -13%
Capital Research Global Investors
2
Capital Research Global Investors
California
$179M -$2.14M -67,500 -1%
N
3
Nuveen
North Carolina
$161M +$89.9M +2,835,427 +117%
Vanguard Group
4
Vanguard Group
Pennsylvania
$159M -$10.5M -332,165 -6%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$148M +$50.9M +1,605,007 +50%
BC
6
Brookfield Corp
Ontario, Canada
$147M -$42.1M -1,329,367 -22%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$126M +$192K +6,046 +0.1%
American Century Companies
8
American Century Companies
Missouri
$124M +$703K +22,168 +0.5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$98.8M +$7.96M +251,083 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$96.8M +$32.8M +1,034,932 +48%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$83.9M +$86.8M +2,738,579 New
Deutsche Bank
12
Deutsche Bank
Germany
$80.5M -$41M -1,293,723 -33%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$72.8M -$14.6M -460,332 -16%
WCM
14
Wedge Capital Management
North Carolina
$59.1M -$2.39M -75,430 -4%
ESCM
15
Echo Street Capital Management
New York
$53.3M +$11.3M +356,904 +26%
ZP
16
Zimmer Partners
New York
$46.8M -$53.1M -1,675,000 -52%
Prudential Financial
17
Prudential Financial
New Jersey
$38.6M -$150K -4,729 -0.4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$38.2M +$5.31M +167,433 +16%
Citadel Advisors
19
Citadel Advisors
Florida
$37.5M +$7.9M +249,328 +26%
Millennium Management
20
Millennium Management
New York
$37.3M -$4.62M -145,800 -11%
Federated Hermes
21
Federated Hermes
Pennsylvania
$35.8M +$7.34M +231,405 +25%
Renaissance Technologies
22
Renaissance Technologies
New York
$29.1M +$9.1M +287,000 +43%
BAMCO Inc
23
BAMCO Inc
New York
$28.7M -$1.14M -35,821 -4%
Bank of America
24
Bank of America
North Carolina
$25.8M +$7.53M +237,649 +39%
CIM
25
Centersquare Investment Management
Pennsylvania
$25.5M +$26.4M +831,844 New

MGP Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 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 2019, worth a combined $2.78B — down 4.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGP positions and 24 closed out — a net gain of 2 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, adding an estimated $89.9M. The largest seller was Zimmer Partners, cutting an estimated $53.1M.

  • 175 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q2 2019, down from 176 in Q1 2019.
  • Funds reported $2.78B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 26 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q2 2019 and 24 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 Q2 2019 was Nuveen, an estimated $89.9M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q2 2019 was Zimmer Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2019.