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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.

283 hedge funds and large institutions have $5.57B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

6% more funds holding

Funds holding: 268283 (+15)

5% more capital invested

Capital invested by funds: $5.29B → $5.57B (+$279M)

6% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $4.08M

21% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 105

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
283
Holders Change
+15
Holders Change %
+5.6%
% of All Funds
4.95%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
63
Increased
83
Reduced
105
Closed
43
Calls
$4.33M
Puts
$4.08M
Net Calls
+$256K
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$516M +$96.6K +2,465 +0%
Capital World Investors
2
Capital World Investors
California
$484M +$13.1M +335,000 +3%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$382M -$68.7M -1,753,854 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$320M -$53.5M -1,366,284 -14%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$215M -$3.65M -93,265 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$192M +$3.48M +88,891 +2%
Blackstone Inc
7
Blackstone Inc
New York
$187M
Capital International Investors
8
Capital International Investors
California
$187M +$151M +3,850,880 +375%
UOC
9
UBS O'Connor
Illinois
$163M +$157M +4,018,268 +1,618%
JP Morgan Chase
10
JP Morgan Chase
New York
$155M +$43.1M +1,098,862 +37%
American Century Companies
11
American Century Companies
Missouri
$141M -$18.5M -473,300 -11%
AllianceBernstein
12
AllianceBernstein
Tennessee
$136M -$95.5M -2,438,584 -41%
MF
13
Magnetar Financial
Illinois
$122M +$125M +3,184,026 New
CIM
14
Centersquare Investment Management
Pennsylvania
$120M +$50.4M +1,287,311 +70%
Federated Hermes
15
Federated Hermes
Pennsylvania
$110M -$5.59M -142,776 -5%
VI
16
Versor Investments
New York
$87.9M +$89.9M +2,295,629 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$83.4M +$2.72M +69,497 +3%
LIMS
18
Lasalle Investment Management Securities
Maryland
$81.2M -$9.22M -235,426 -10%
N
19
Nuveen
North Carolina
$80.1M -$60.5M -1,543,291 -42%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$77.3M -$1.43M -36,527 -2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$77M -$15.9M -406,204 -17%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$73.2M -$23.5M -600,610 -24%
GL
23
Governors Lane
New York
$60.6M +$7.79M +198,858 +14%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$56.3M -$9.69M -247,395 -14%
Ameriprise
25
Ameriprise
Minnesota
$55.1M +$53.5M +1,366,368 +2,139%

MGP Hedge Fund Activity: Q3 2021 in Review

283 of the 5,712 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 2021, worth a combined $5.57B — up 5.3% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MGP positions and 43 closed out — a net gain of 20 holders — while 83 added to existing stakes and 105 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $157M. The largest seller was AllianceBernstein, cutting an estimated $95.5M.

  • 283 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2021, up from 268 in Q2 2021.
  • Funds reported $5.57B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2021, up 5.3% quarter-over-quarter.
  • 63 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2021 and 43 closed out, a net change of +20 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2021 was UBS O'Connor, an estimated $157M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2021 was AllianceBernstein, an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2021.