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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.

268 hedge funds and large institutions have $5.29B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 70

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

15% more capital invested

Capital invested by funds: $4.61B → $5.29B (+$683M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% less funds holding

Funds holding: 269268 (-1)

62% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $6.83M

Holders
268
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
4.66%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
38
Increased
122
Reduced
70
Closed
36
Calls
$2.6M
Puts
$6.83M
Net Calls
-$4.24M
Net Calls Change
-$8.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$494M +$1.78M +49,922 +0.4%
Capital World Investors
2
Capital World Investors
California
$450M +$39.2M +1,100,000 +10%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$430M -$16M -449,682 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$356M +$15.3M +429,853 +5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$220M +$19M +533,977 +10%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$209M +$5.19M +145,877 +3%
Principal Financial Group
7
Principal Financial Group
Iowa
$180M +$32.4M +908,750 +23%
Blackstone Inc
8
Blackstone Inc
New York
$179M
American Century Companies
9
American Century Companies
Missouri
$152M -$8.62M -242,063 -6%
N
10
Nuveen
North Carolina
$133M +$6.26M +175,802 +5%
Citadel Advisors
11
Citadel Advisors
Florida
$121M -$7.34M -206,071 -6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$111M -$5.83M -163,800 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$108M +$24.4M +686,062 +30%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$91.4M -$1.29M -36,247 -1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$88.5M +$42.3M +1,188,829 +97%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$86.6M -$9.12M -256,158 -10%
LIMS
17
Lasalle Investment Management Securities
Maryland
$86.3M +$44.4M +1,246,129 +112%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$77.2M +$7.81M +219,325 +12%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$75.3M -$11M -307,561 -13%
CIM
20
Centersquare Investment Management
Pennsylvania
$67.6M +$65.7M +1,846,150 New
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$62.8M +$45.9M +1,289,792 +303%
Millennium Management
22
Millennium Management
New York
$62.7M -$60.4M -1,697,737 -50%
GL
23
Governors Lane
New York
$50.7M -$13.8M -386,713 -22%
WCP
24
Waterfront Capital Partners
New York
$46.4M +$4.95M +138,931 +12%
Deutsche Bank
25
Deutsche Bank
Germany
$43.4M -$1.81M -50,899 -4%

MGP Hedge Fund Activity: Q2 2021 in Review

268 of the 5,745 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 2021, worth a combined $5.29B — up 15% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MGP positions and 36 closed out — a net gain of 2 holders — while 122 added to existing stakes and 70 trimmed.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $65.7M. The largest seller was Millennium Management, cutting an estimated $60.4M.

  • 268 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q2 2021, down from 269 in Q1 2021.
  • Funds reported $5.29B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q2 2021, up 15% quarter-over-quarter.
  • 38 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q2 2021 and 36 closed out, a net change of +2 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q2 2021 was Centersquare Investment Management, an estimated $65.7M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q2 2021 was Millennium Management, an estimated $60.4M sold.

Based on aggregated 13F filings for Q2 2021.