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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.

216 hedge funds and large institutions have $3.67B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 31

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

65% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.95M

32% more capital invested

Capital invested by funds: $2.77B → $3.67B (+$898M)

9% more funds holding

Funds holding: 199216 (+17)

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.2%
New
45
Increased
115
Reduced
31
Closed
25
Calls
$4.85M
Puts
$2.95M
Net Calls
+$1.91M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$344M +$63.6M +2,068,355 +23%
N
2
Nuveen
North Carolina
$210M +$44.3M +1,440,320 +27%
ZP
3
Zimmer Partners
New York
$206M +$205M +6,653,167 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$201M +$42.8M +1,391,253 +27%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$174M +$2.18M +70,922 +1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$165M -$33.6M -1,092,812 -17%
American Century Companies
7
American Century Companies
Missouri
$146M +$20.5M +665,354 +16%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$132M +$5.65M +183,814 +5%
BPSG
9
Brookfield Public Securities Group
New York
$132M +$29.6M +961,845 +29%
AllianceBernstein
10
AllianceBernstein
Tennessee
$128M -$1.21M -39,371 -0.9%
Citadel Advisors
11
Citadel Advisors
Florida
$103M +$66.7M +2,168,344 +185%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$98.8M +$3.36M +109,408 +4%
BHG
13
Blue Harbour Group
Connecticut
$94.4M +$52.6M +1,711,515 +128%
ESCM
14
Echo Street Capital Management
New York
$82.4M +$9.22M +299,828 +13%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.3M +$12.7M +413,013 +19%
JP Morgan Chase
16
JP Morgan Chase
New York
$74.5M -$5.32M -172,933 -7%
Millennium Management
17
Millennium Management
New York
$66.5M +$8.52M +277,055 +15%
WCM
18
Wedge Capital Management
North Carolina
$63.8M +$3.92M +127,542 +7%
NIMC
19
NWQ Investment Management Company
California
$55.9M +$15.2M +493,886 +38%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$51.3M +$10.8M +351,673 +27%
Federated Hermes
21
Federated Hermes
Pennsylvania
$46M +$1.54M +50,228 +4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$44.2M +$43.8M +1,425,736 New
Prudential Financial
23
Prudential Financial
New Jersey
$41.4M +$5.72M +185,915 +16%
Renaissance Technologies
24
Renaissance Technologies
New York
$38.9M +$11.6M +377,400 +43%
Bank of America
25
Bank of America
North Carolina
$36.7M +$5.31M +172,807 +17%

MGP Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 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 Q4 2019, worth a combined $3.67B — up 32% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MGP positions and 25 closed out — a net gain of 20 holders — while 115 added to existing stakes and 31 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $205M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $51M sold.

  • 216 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2019, up from 199 in Q3 2019.
  • Funds reported $3.67B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2019, up 32% quarter-over-quarter.
  • 45 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2019 and 25 closed out, a net change of +20 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2019 was Zimmer Partners, an estimated $205M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2019 was Ceredex Value Advisors, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2019.