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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.

269 hedge funds and large institutions have $4.61B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 56

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

104% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $3.64M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more capital invested

Capital invested by funds: $3.77B → $4.61B (+$837M)

9% more funds holding

Funds holding: 246269 (+23)

Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
4.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
48
Increased
131
Reduced
56
Closed
23
Calls
$7.42M
Puts
$3.64M
Net Calls
+$3.79M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$438M +$69.1M +2,133,747 +19%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$397M -$18.3M -565,239 -4%
Capital World Investors
3
Capital World Investors
California
$365M +$218M +6,747,000 +152%
Vanguard Group
4
Vanguard Group
Pennsylvania
$303M +$55.8M +1,724,397 +23%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$181M +$12.7M +393,583 +8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$178M +$12.9M +396,868 +8%
Blackstone Inc
7
Blackstone Inc
New York
$160M
American Century Companies
8
American Century Companies
Missouri
$143M +$5.81M +179,291 +4%
Principal Financial Group
9
Principal Financial Group
Iowa
$131M +$79M +2,440,026 +155%
Citadel Advisors
10
Citadel Advisors
Florida
$114M -$32.8M -1,013,314 -22%
N
11
Nuveen
North Carolina
$113M +$11.3M +348,387 +11%
Millennium Management
12
Millennium Management
New York
$111M +$88.2M +2,722,757 +397%
Federated Hermes
13
Federated Hermes
Pennsylvania
$104M +$20.6M +635,265 +25%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.5M +$2.44M +75,392 +3%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$82.7M -$872K -26,919 -1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$77.2M +$105K +3,239 +0.1%
JP Morgan Chase
17
JP Morgan Chase
New York
$73.8M +$26.3M +811,449 +56%
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$67.3M -$9.23M -285,000 -12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$61.6M +$685K +21,153 +1%
GL
20
Governors Lane
New York
$57.7M +$10.5M +325,146 +23%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$49.7M +$20.6M +637,506 +72%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$49.1M +$7.69M +237,425 +19%
Goldman Sachs
23
Goldman Sachs
New York
$42.9M -$13.3M -409,238 -24%
WCM
24
Wedge Capital Management
North Carolina
$42.5M -$11.9M -367,173 -22%
Deutsche Bank
25
Deutsche Bank
Germany
$40.3M +$8.21M +253,677 +26%

MGP Hedge Fund Activity: Q1 2021 in Review

269 of the 5,695 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 2021, worth a combined $4.61B — up 22% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MGP positions and 23 closed out — a net gain of 25 holders — while 131 added to existing stakes and 56 trimmed.

The largest buyer was Capital World Investors, adding an estimated $218M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $47M sold.

  • 269 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q1 2021, up from 246 in Q4 2020.
  • Funds reported $4.61B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q1 2021, up 22% quarter-over-quarter.
  • 48 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q1 2021 and 23 closed out, a net change of +25 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q1 2021 was Capital World Investors, an estimated $218M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q1 2021 was HG Vora Capital Management, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2021.