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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.

228 hedge funds and large institutions have $3.45B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $4.43M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

53% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 64

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 218228 (+10)

2% more capital invested

Capital invested by funds: $3.38B → $3.45B (+$62.7M)

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
35
Increased
98
Reduced
64
Closed
25
Calls
$8.29M
Puts
$4.43M
Net Calls
+$3.86M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$440M -$9.5M -341,520 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$8.37M +301,123 +4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$199M -$5.68M -204,115 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$146M -$7M -251,851 -5%
N
5
Nuveen
North Carolina
$141M +$13.1M +471,555 +10%
Blackstone Inc
6
Blackstone Inc
New York
$137M
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$135M +$7.84M +281,984 +6%
Capital World Investors
8
Capital World Investors
California
$129M +$35.8M +1,286,493 +39%
Capital Research Global Investors
9
Capital Research Global Investors
California
$119M -$9.72M -349,647 -8%
Citadel Advisors
10
Citadel Advisors
Florida
$119M -$3.49M -125,456 -3%
American Century Companies
11
American Century Companies
Missouri
$117M -$9.98M -358,957 -8%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$80M -$4.91M -176,426 -6%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$74.5M +$4.68M +168,326 +7%
HVCM
14
HG Vora Capital Management
New York
$70M +$69.5M +2,500,000 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$60.7M +$1.33M +47,700 +2%
WCM
16
Wedge Capital Management
North Carolina
$53.8M -$2.58M -92,608 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53.4M +$1.45M +52,193 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$43.7M +$6.13M +220,410 +16%
Goldman Sachs
19
Goldman Sachs
New York
$43.6M -$8.95M -321,687 -17%
BC
20
Brookfield Corp
Ontario, Canada
$43.5M -$37M -1,328,681 -46%
GL
21
Governors Lane
New York
$40.4M +$3.28M +117,800 +9%
OCAM
22
Owl Creek Asset Management
New York
$40.4M +$13M +466,168 +48%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$36.8M +$2.29M +82,224 +7%
KKRC
24
Kohlberg Kravis Roberts & Co
New York
$36.4M +$36.2M +1,301,241 New
LPC
25
Long Pond Capital
New York
$35.8M +$35.6M +1,279,757 New

MGP Hedge Fund Activity: Q3 2020 in Review

228 of the 4,956 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 2020, worth a combined $3.45B — up 1.9% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MGP positions and 25 closed out — a net gain of 10 holders — while 98 added to existing stakes and 64 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $69.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $136M sold.

  • 228 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2020, up from 218 in Q2 2020.
  • Funds reported $3.45B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2020, up 1.9% quarter-over-quarter.
  • 35 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2020 and 25 closed out, a net change of +10 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2020 was HG Vora Capital Management, an estimated $69.5M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2020 was Zimmer Partners, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2020.