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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.

203 hedge funds and large institutions have $2.96B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $2.91M

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less funds holding

Funds holding: 216203 (-13)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

19% less capital invested

Capital invested by funds: $3.67B → $2.96B (-$712M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
4.47%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
68
Reduced
67
Closed
60
Calls
$6.66M
Puts
$2.91M
Net Calls
+$3.76M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$305M +$214M +7,535,464 +141%
Capital Research Global Investors
2
Capital Research Global Investors
California
$263M +$38.7K +1,361 +0%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$172M +$46.5M +1,637,215 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$151M -$2.78M -97,946 -2%
ZP
5
Zimmer Partners
New York
$138M -$23.5M -826,502 -12%
AllianceBernstein
6
AllianceBernstein
Tennessee
$135M +$44.3M +1,559,918 +38%
American Century Companies
7
American Century Companies
Missouri
$122M +$11.8M +413,982 +9%
Blackstone Inc
8
Blackstone Inc
New York
$116M +$139M +4,891,395 New
BPSG
9
Brookfield Public Securities Group
New York
$113M +$15.5M +544,455 +13%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$100M -$671K -23,619 -0.6%
N
11
Nuveen
North Carolina
$95.3M -$78.3M -2,754,896 -41%
Citadel Advisors
12
Citadel Advisors
Florida
$79.2M +$182K +6,420 +0.2%
Capital World Investors
13
Capital World Investors
California
$79M +$89.1M +3,137,327 +1,569%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$70.8M +$77.9M +2,743,144 +1,110%
BHG
15
Blue Harbour Group
Connecticut
$47.6M -$29.5M -1,037,098 -34%
WCM
16
Wedge Capital Management
North Carolina
$46.9M -$2.25M -79,092 -4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$44.8M +$11.6M +407,607 +27%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$41.9M +$3.22M +113,385 +7%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.1M -$30M -1,054,976 -40%
Prudential Financial
20
Prudential Financial
New Jersey
$35.6M +$4.74M +166,903 +12%
HRCM
21
Hawk Ridge Capital Management
California
$32.9M +$39.5M +1,390,816 New
Goldman Sachs
22
Goldman Sachs
New York
$31.8M +$28.9M +1,016,365 +311%
HS
23
Hazelview Securities
Ontario, Canada
$28.8M +$21.4M +751,880 +148%
Morgan Stanley
24
Morgan Stanley
New York
$28.1M +$23.6M +831,527 +235%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$25.8M +$8.27M +291,180 +34%

MGP Hedge Fund Activity: Q1 2020 in Review

203 of the 4,538 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 2020, worth a combined $2.96B — down 19% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of MGP and 49 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 68 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $214M. The largest seller was CI Investments Inc, exiting entirely with an estimated $98.8M sold.

  • 203 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q1 2020, down from 216 in Q4 2019.
  • Funds reported $2.96B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q1 2020, down 19% quarter-over-quarter.
  • 49 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q1 2020 and 60 closed out, a net change of -11 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $214M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q1 2020 was CI Investments Inc, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2020.