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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.

199 hedge funds and large institutions have $2.77B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

53% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 51

14% more funds holding

Funds holding: 175199 (+24)

0% less capital invested

Capital invested by funds: $2.78B → $2.77B (-$4.72M)

10% less call options, than puts

Call options by funds: $889K | Put options by funds: $989K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
199
Holders Change
+24
Holders Change %
+13.71%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
78
Reduced
51
Closed
17
Calls
$889K
Puts
$989K
Net Calls
-$100K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$271M +$96.1M +3,195,946 +55%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$193M -$34.9M -1,160,519 -15%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M +$22.4M +746,379 +16%
N
4
Nuveen
North Carolina
$160M +$2.28M +75,979 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$153M -$2.11M -70,309 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$126M +$28.7M +955,813 +30%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$123M -$1.2M -39,871 -1%
American Century Companies
8
American Century Companies
Missouri
$122M -$41.3K -1,373 -0%
BPSG
9
Brookfield Public Securities Group
New York
$98.8M +$98.8M +3,286,286 New
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$92.5M +$10.3M +341,300 +12%
JP Morgan Chase
11
JP Morgan Chase
New York
$77.4M -$18.5M -614,705 -19%
ESCM
12
Echo Street Capital Management
New York
$70.9M +$18.7M +621,687 +36%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$66.4M -$4.9M -163,001 -7%
WCM
14
Wedge Capital Management
North Carolina
$58.1M +$141K +4,675 +0.2%
Millennium Management
15
Millennium Management
New York
$56.2M +$19.6M +650,750 +53%
CVA
16
Ceredex Value Advisors
Florida
$51M +$27.9M +929,250 +125%
Federated Hermes
17
Federated Hermes
Pennsylvania
$43.1M +$8.03M +267,055 +23%
BHG
18
Blue Harbour Group
Connecticut
$40.1M +$40.1M +1,335,000 New
NIMC
19
NWQ Investment Management Company
California
$39.4M +$19.8M +659,800 +101%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39.2M +$1.78M +59,185 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$35.2M -$1.62M -53,981 -4%
Prudential Financial
22
Prudential Financial
New Jersey
$34.6M -$3.32M -110,321 -9%
Allianz Asset Management
23
Allianz Asset Management
Germany
$32.1M +$17.6M +585,325 +122%
Bank of America
24
Bank of America
North Carolina
$30.4M +$5.08M +168,792 +20%
CIM
25
Centersquare Investment Management
Pennsylvania
$29M +$3.99M +132,816 +16%

MGP Hedge Fund Activity: Q3 2019 in Review

199 of the 4,560 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 2019, worth a combined $2.77B — down 0.17% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MGP positions and 17 closed out — a net gain of 24 holders — while 78 added to existing stakes and 51 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $96.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $147M sold.

  • 199 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2019, up from 175 in Q2 2019.
  • Funds reported $2.77B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2019, down 0.17% quarter-over-quarter.
  • 41 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2019 and 17 closed out, a net change of +24 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2019 was Capital Research Global Investors, an estimated $96.1M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2019 was Brookfield Corp, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.