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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.

218 hedge funds and large institutions have $3.38B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

14% more capital invested

Capital invested by funds: $2.96B → $3.38B (+$425M)

7% more funds holding

Funds holding: 203218 (+15)

2% more call options, than puts

Call options by funds: $8.22M | Put options by funds: $8.07M

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
218
Holders Change
+15
Holders Change %
+7.39%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
50
Increased
82
Reduced
62
Closed
33
Calls
$8.22M
Puts
$8.07M
Net Calls
+$150K
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$437M +$82.3M +3,193,155 +25%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$199M +$1.62M +62,956 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M +$16.1M +624,451 +10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$148M -$6.26M -243,181 -4%
ZP
5
Zimmer Partners
New York
$136M -$21.3M -826,665 -14%
Blackstone Inc
6
Blackstone Inc
New York
$133M
Capital Research Global Investors
7
Capital Research Global Investors
California
$125M -$167M -6,484,866 -58%
N
8
Nuveen
North Carolina
$124M +$14.1M +547,101 +14%
American Century Companies
9
American Century Companies
Missouri
$123M -$15.4M -597,353 -12%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$123M +$8.26M +320,491 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$119M +$26.8M +1,041,185 +31%
Capital World Investors
12
Capital World Investors
California
$90.8M
Aberdeen Group
13
Aberdeen Group
United Kingdom
$82.6M +$52.8M +2,050,703 +208%
BC
14
Brookfield Corp
Ontario, Canada
$78.5M +$74.3M +2,884,266 New
ESCM
15
Echo Street Capital Management
New York
$75.4M +$59.2M +2,297,967 +485%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$67.9M +$23.8M +925,291 +59%
Federated Hermes
17
Federated Hermes
Pennsylvania
$57.8M +$5.94M +230,605 +12%
WCM
18
Wedge Capital Management
North Carolina
$54.9M +$912K +35,409 +2%
Goldman Sachs
19
Goldman Sachs
New York
$51.1M +$13.8M +535,318 +40%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$50.5M +$2.24M +86,832 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$36.5M +$34.2M +1,329,057 +11,825%
GL
22
Governors Lane
New York
$36.1M +$23M +892,343 +205%
Morgan Stanley
23
Morgan Stanley
New York
$34.8M +$2.37M +91,950 +8%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$33.2M +$1.81M +70,079 +6%
BHG
25
Blue Harbour Group
Connecticut
$32.2M -$21.3M -825,000 -41%

MGP Hedge Fund Activity: Q2 2020 in Review

218 of the 4,877 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 2020, worth a combined $3.38B — up 14% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MGP positions and 33 closed out — a net gain of 17 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $82.3M. The largest seller was Capital Research Global Investors, cutting an estimated $167M.

  • 218 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q2 2020, up from 203 in Q1 2020.
  • Funds reported $3.38B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q2 2020, up 14% quarter-over-quarter.
  • 50 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q2 2020 and 33 closed out, a net change of +17 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $82.3M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q2 2020 was Capital Research Global Investors, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2020.