MGP

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

Delisted

MGP was delisted on the 28th of April, 2022.

281 hedge funds and large institutions have $5.28B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 39 closing their positions.

Holders
281
Holders Change
-13
Holders Change %
-4.42%
% of All Funds
4.45%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
33
Increased
105
Reduced
99
Closed
39
Calls
$2.76M
Puts
$1.06M
Net Calls
+$1.7M
Net Calls Change
-$1.73M
Name Market Value Shares Shares
Change
Shares
Change %
Capital World Investors
1
Capital World Investors
California
$442M 11,425,000 +360,000 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$440M 11,363,182 -1,065,848 -9%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$372M 9,603,516 +199,189 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$336M 8,687,372 +103,479 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$202M 5,210,171 +52,783 +1%
Blackstone Inc
6
Blackstone Inc
New York
$189M 4,891,395
Capital International Investors
7
Capital International Investors
California
$189M 4,879,104 +2,362 +0%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$185M 4,792,676 +663,916 +16%
CIM
9
Centersquare Investment Management
Pennsylvania
$169M 4,366,191 +262,730 +6%
American Century Companies
10
American Century Companies
Missouri
$150M 3,865,486 -86,870 -2%
Goldman Sachs
11
Goldman Sachs
New York
$137M 3,546,670 +1,941,709 +121%
SFM
12
Soros Fund Management
New York
$128M 3,312,814 +1,591,008 +92%
MF
13
Magnetar Financial
Illinois
$124M 3,215,039 -39,680 -1%
Federated Hermes
14
Federated Hermes
Pennsylvania
$121M 3,127,406 -8,600 -0.3%
Millennium Management
15
Millennium Management
New York
$121M 3,120,375 +2,563,189 +460%
VI
16
Versor Investments
New York
$105M 2,703,941 -107,209 -4%
Ameriprise
17
Ameriprise
Minnesota
$98.2M 2,667,186 +219,156 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$82.7M 2,137,697 -18,815 -0.9%
Allianz Asset Management
19
Allianz Asset Management
Germany
$81.3M 2,101,421 +5,530 +0.3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$72.1M 1,974,725 -89,216 -4%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$70.3M 1,816,457 -367,543 -17%
LIMS
22
Lasalle Investment Management Securities
Maryland
$69.4M 1,794,286 -339,526 -16%
GL
23
Governors Lane
New York
$69.3M 1,790,622 -86,280 -5%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$68.1M 1,758,565 -3,547,962 -67%
ZCA
25
Zeke Capital Advisors
Pennsylvania
$49.2M 1,271,610