MGP

MGM Growth Properties LLC Class A common shares representing limited liability company interests

MGP

Market cap $6.53B

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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1

Holders

268

Holders Change

-1

Holders Change %

-0.37%

% of All Funds

4.68%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+71.43%

% of All Funds

0.21%

New

Increased

122

Reduced

Closed

Calls

$2.6M

Puts

$6.84M

Net Calls

-$4.24M

Net Calls Change

-$8.03M

Top Buyers

1	CIM 1 Centersquare Investment Management Conshohocken, Pennsylvania	$67.6M
2	2 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$62.8M
3	LIMS 3 Lasalle Investment Management Securities Baltimore, Maryland	$86.3M
4	4 Allianz Asset Management Munich, Germany	$88.5M
5	5 Capital World Investors Los Angeles, California	$450M

Top Sellers

1	1 Millennium Management New York	$62.7M
2	KKRC 2 Kohlberg Kravis Roberts & Co New York	$26.6M
3	VCM 3 V3 Capital Management Dallas, Texas	$0
4	4 D.E. Shaw & Co New York	$36.8M
5	5 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$430M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Capital Research Global Investors Los Angeles, California	$494M	13,478,171	+49,922	+0.4%
2	2 Capital World Investors Los Angeles, California	$450M	12,290,000	+1,100,000	+10%
3	3 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$430M	11,728,734	-449,682	-4%
4	4 Vanguard Group Malvern, Pennsylvania	$356M	9,724,856	+429,853	+5%
5	5 AllianceBernstein Nashville, Tennessee	$220M	5,995,617	+533,977	+10%
6	6 Kayne Anderson Rudnick Investment Management Los Angeles, California	$209M	5,700,445	+145,877	+3%
7	7 Principal Financial Group Des Moines, Iowa	$180M	4,927,629	+908,750	+23%
8	8 Blackstone Inc New York	$179M	4,891,395	–	–
9	9 American Century Companies Kansas City, Missouri	$152M	4,155,543	-242,063	-6%
10	10 Nuveen Asset Management Chicago, Illinois	$133M	3,633,415	+175,802	+5%
11	11 Citadel Advisors Miami, Florida	$121M	3,300,507	-206,071	-6%
12	12 Federated Hermes Pittsburgh, Pennsylvania	$111M	3,022,265	-163,800	-5%
13	13 JPMorgan Chase & Co New York	$108M	2,949,714	+686,062	+30%
14	14 Aberdeen Group Edinburgh, United Kingdom	$91.4M	2,495,014	-36,247	-1%
15	15 Allianz Asset Management Munich, Germany	$88.5M	2,416,726	+1,188,829	+97%
16	CIMLRA 16 CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$86.6M	2,364,909	-256,158	-10%
17	LIMS 17 Lasalle Investment Management Securities Baltimore, Maryland	$86.3M	2,355,392	+1,246,129	+112%
18	18 Dimensional Fund Advisors Austin, Texas	$77.2M	2,108,854	+219,325	+12%
19	19 Janus Henderson Group London, United Kingdom	$75.3M	2,056,125	-307,561	-13%
20	CIM 20 Centersquare Investment Management Conshohocken, Pennsylvania	$67.6M	1,846,150	+1,846,150	New
21	21 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$62.8M	1,716,100	+1,289,792	+303%
22	22 Millennium Management New York	$62.7M	1,711,284	-1,697,737	-50%
23	GL 23 Governors Lane New York	$50.7M	1,383,442	-386,713	-22%
24	WCP 24 Waterfront Capital Partners New York	$46.4M	1,267,529	+138,931	+12%
25	25 Deutsche Bank Frankfurt Am Main Ge, Germany	$43.4M	1,185,925	-50,899	-4%