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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.

294 hedge funds and large institutions have $5.85B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.35M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

14% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 98

5% more capital invested

Capital invested by funds: $5.57B → $5.85B (+$287M)

4% more funds holding

Funds holding: 283294 (+11)

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
45
Increased
112
Reduced
98
Closed
29
Calls
$4.77M
Puts
$1.35M
Net Calls
+$3.42M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$508M -$41.1M -1,051,606 -8%
Capital World Investors
2
Capital World Investors
California
$452M -$61M -1,560,000 -12%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$384M -$22.3M -570,553 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$351M +$8.81M +225,321 +3%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$217M -$11.8M -300,653 -5%
Principal Financial Group
6
Principal Financial Group
Iowa
$210M +$5.51M +140,868 +3%
UOC
7
UBS O'Connor
Illinois
$210M +$33.7M +863,028 +20%
Blackstone Inc
8
Blackstone Inc
New York
$200M
Capital International Investors
9
Capital International Investors
California
$199M +$782 +20 +0%
JP Morgan Chase
10
JP Morgan Chase
New York
$169M +$3.14M +80,184 +2%
CIM
11
Centersquare Investment Management
Pennsylvania
$168M +$37.9M +970,000 +31%
American Century Companies
12
American Century Companies
Missouri
$161M +$10.6M +270,113 +7%
MF
13
Magnetar Financial
Illinois
$133M +$2.76M +70,693 +2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$128M +$10M +256,517 +9%
VI
15
Versor Investments
New York
$115M +$20.2M +515,521 +22%
Ameriprise
16
Ameriprise
Minnesota
$94.3M +$39.8M +1,017,772 +71%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$89.3M +$6.43M +164,402 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$88.1M -$854K -21,839 -1%
LIMS
19
Lasalle Investment Management Securities
Maryland
$87.2M +$541K +13,846 +0.7%
Allianz Asset Management
20
Allianz Asset Management
Germany
$85.6M +$3.34M +85,369 +4%
N
21
Nuveen
North Carolina
$84.3M -$1.02M -26,183 -1%
GL
22
Governors Lane
New York
$76.7M +$11.5M +294,602 +19%
SFM
23
Soros Fund Management
New York
$70.3M +$29.1M +744,920 +76%
Goldman Sachs
24
Goldman Sachs
New York
$65.6M +$17.8M +454,213 +39%
AllianceBernstein
25
AllianceBernstein
Tennessee
$63.1M -$78.7M -2,012,753 -57%

MGP Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 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 Q4 2021, worth a combined $5.85B — up 5.1% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MGP positions and 29 closed out — a net gain of 16 holders — while 112 added to existing stakes and 98 trimmed.

The largest buyer was Ameriprise, adding an estimated $39.8M. The largest seller was AllianceBernstein, cutting an estimated $78.7M.

  • 294 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2021, up from 283 in Q3 2021.
  • Funds reported $5.85B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 45 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2021 and 29 closed out, a net change of +16 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2021 was Ameriprise, an estimated $39.8M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2021 was AllianceBernstein, an estimated $78.7M sold.

Based on aggregated 13F filings for Q4 2021.