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.

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.

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

199

Holders Change

+24

Holders Change %

+13.71%

% of All Funds

4.37%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$889K

Puts

$989K

Net Calls

-$100K

Net Calls Change

-$202K

Top Buyers

1	BPSG 1 Brookfield Public Securities Group New York	$98.8M
2	2 Capital Research Global Investors Los Angeles, California	$271M
3	BHG 3 Blue Harbour Group Greenwich, Connecticut	$40.1M
4	4 AllianceBernstein Nashville, Tennessee	$126M
5	CVA 5 Ceredex Value Advisors Orlando, Florida	$51M

Top Sellers

1	BC 1 Brookfield Corp Toronto, Ontario, Canada	$0
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.44M
3	ZP 3 Zimmer Partners New York	$0
4	4 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$193M
5	5 JPMorgan Chase & Co New York	$77.4M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Capital Research Global Investors Los Angeles, California	$271M	9,026,646	+3,195,946	+55%
2	2 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$193M	6,430,346	-1,160,519	-15%
3	3 Janus Henderson Group London, United Kingdom	$167M	5,560,586	+746,379	+16%
4	4 Nuveen Asset Management Chicago, Illinois	$160M	5,338,901	+75,979	+1%
5	5 Vanguard Group Malvern, Pennsylvania	$153M	5,104,246	-70,309	-1%
6	6 AllianceBernstein Nashville, Tennessee	$126M	4,178,904	+955,813	+30%
7	7 Kayne Anderson Rudnick Investment Management Los Angeles, California	$123M	4,078,153	-39,871	-1%
8	8 American Century Companies Kansas City, Missouri	$122M	4,056,035	-1,373	-0%
9	BPSG 9 Brookfield Public Securities Group New York	$98.8M	3,286,286	+3,286,286	New
10	10 CI Investments Inc Toronto, Ontario, Canada	$92.6M	3,079,879	+341,300	+12%
11	11 JPMorgan Chase & Co New York	$77.4M	2,577,224	-614,705	-19%
12	ESCM 12 Echo Street Capital Management New York	$70.9M	2,360,407	+621,687	+36%
13	CIMLRA 13 CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$66.4M	2,211,232	-163,001	-7%
14	WCM 14 Wedge Capital Management Charlotte, North Carolina	$58.1M	1,932,452	+4,675	+0.2%
15	15 Millennium Management New York	$56.2M	1,869,196	+650,750	+53%
16	CVA 16 Ceredex Value Advisors Orlando, Florida	$51M	1,671,100	+929,250	+125%
17	17 Federated Hermes Pittsburgh, Pennsylvania	$43.1M	1,434,660	+267,055	+23%
18	BHG 18 Blue Harbour Group Greenwich, Connecticut	$40.1M	1,335,000	+1,335,000	New
19	NIMC 19 NWQ Investment Management Company Los Angeles, California	$39.4M	1,310,400	+659,800	+101%
20	20 Dimensional Fund Advisors Austin, Texas	$39.2M	1,303,994	+59,185	+5%
21	21 Citadel Advisors Miami, Florida	$35.2M	1,170,534	-53,981	-4%
22	22 Prudential Financial Newark, New Jersey	$34.6M	1,150,269	-110,321	-9%
23	23 Allianz Asset Management Munich, Germany	$32.1M	1,066,645	+585,325	+122%
24	24 Bank of America Charlotte, North Carolina	$30.4M	1,011,564	+168,792	+20%
25	CIM 25 Centersquare Investment Management Conshohocken, Pennsylvania	$29M	964,660	+132,816	+16%