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MGM Growth Properties LLC

MGP2022/4/29 下市
產業
Real Estate Investment Trusts
SEC CIK
0001656936

MGM Growth Properties LLC 已在 2022/4/29 下市;內部人最後一份 Form 4 在 2022/5/2 申報;2022 年第 1 季末有 281 家機構在 13F 申報持有,市值合計 $52.9 億;大師中只有索羅斯基金管理持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 MGM Growth Properties LLC 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

MGP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2685283+20
股數1.44 億11.1 萬1.43 億−113.4 萬 (−0.8%)
市值$52.9 億$408.1 萬$54.9 億+$2.02 億 (+3.8%)

5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2021 年第 3 季季末持有 MGM Growth Properties LLC、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 MGP 的機構
機構股數市值佔組合 %
Magnetar Financial LLC3,184,026$1.22 億1.24%
Versor Investments LP2,295,629$8,792 萬2.71%
Soros Fund Management LLC大師索羅斯基金管理976,886$3,742 萬0.73%
Water Island Capital LLC596,247$2,284 萬1.43%
CNH Partners LLC518,592$1,986 萬0.57%
LMR Partners LLP500,000$1,915 萬0.27%
Wilsey Asset Management Inc476,975$1,827 萬4.46%
M&T Bank Corp340,327$1,304 萬0.06%
IndexIQ Advisors LLC284,406$1,089 萬0.36%
LDR Capital Management LLC277,528$1,063 萬6.01%
Alberta Investment Management Corp252,704$967.9 萬0.08%
Crabel Capital Management, LLC183,643$703.4 萬2.17%
Alpine Associates Management Inc.126,800$485.6 萬0.16%
California State Teachers Retirement System125,543$480.8 萬0.01%
Arrowstreet Capital, Limited Partnership86,934$333.0 萬0.00%
Keebeck Alpha, LP78,013$298.8 萬0.92%
Picton Mahoney Asset Management70,600$270.4 萬0.10%
Horizon Investments, LLC66,785$255.8 萬0.08%
Franklin Street Capital Partners, LLC63,627$243.7 萬2.13%
Weiss Multi-Strategy Advisers LLC62,706$240.2 萬0.05%
Qube Research & Technologies Ltd61,719$236.4 萬0.03%
Ergoteles LLC57,861$221.6 萬0.08%
TCW Group Inc46,154$176.8 萬0.02%
Lincoln National Corp45,213$173.2 萬0.04%
Bokf, NA31,858$122.0 萬0.02%
Verition Fund Management LLC31,709$121.4 萬0.02%
Marshall Wace, LLP26,597$101.9 萬0.01%
Susquehanna International Group, LLP23,360$89.5 萬0.00%
Paloma Partners Management Co17,264$66.1 萬0.03%
Carret Asset Management, LLC13,350$51.1 萬0.06%
Pictet Asset Management SA10,800$41.4 萬0.00%
Tectonic Advisors LLC10,359$39.7 萬0.08%
Vanderbilt University8,896$34.1 萬0.08%
Mint Tower Capital Management B.V.8,854$33.9 萬0.06%
Wellington Management Group LLP8,118$31.1 萬0.00%
Wolverine Trading, LLC7,563$29.2 萬0.01%
U.S. Capital Wealth Advisors, LLC7,125$27.3 萬0.01%
Toroso Investments, LLC6,031$23.1 萬0.01%
Commonwealth Equity Services, LLC5,840$22.3 萬0.00%
Sphinx Trading, LP5,600$21.4 萬0.28%
Capstone Investment Advisors, LLC5,511$21.1 萬0.00%
Alpha Cubed Investments, LLC5,500$21.1 萬0.02%
Manufacturers Life Insurance Company, The5,472$21.0 萬0.00%
Janney Montgomery Scott LLC5,344$20.5 萬0.00%
MML Investors Services, LLC5,248$20.1 萬0.00%
Quantbot Technologies LP4,667$17.8 萬0.01%
Guidance Point Advisors, LLC3,453$13.2 萬0.05%
Migdal Insurance & Financial Holdings Ltd.1,253$4.80 萬0.00%
Arkadios Wealth Advisors1,150$4.40 萬0.01%
AGF Investments LLC960$3.70 萬0.00%
Farmers & Merchants Investments Inc506$1.90 萬0.00%
Wolverine Asset Management LLC500$1.90 萬0.00%
Global Wealth Management Investment Advisory, Inc.500$1.90 萬0.01%
Dark Forest Capital Management LP227$9,0000.00%
Massmutual Trust Co FSB215$8,0000.00%
Covington Capital Management200$8,0000.00%
MUFG Americas Holdings Corp194$7,0000.00%
Cutler Group LP200$7,0000.00%
The PNC Financial Services Group, Inc.153$6,0000.00%
Parallel Advisors, LLC112$4,0000.00%
Bell Investment Advisors, Inc56$2,0000.00%
Ci Investments Inc.9$00.00%
Mascoma Wealth Management LLC3$00.00%

清倉機構(43 家)

2021 年第 2 季季末持有 MGM Growth Properties LLC、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 MGP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Waterfront Capital Partners, LLC1,267,529$4,642 萬
Kohlberg Kravis Roberts & Co. L.P.727,382$2,664 萬
Driehaus Capital Management LLC401,465$1,470 萬
Echo Street Capital Management LLC401,473$1,470 萬
Renaissance Technologies LLC373,200$1,367 萬
Foundry Partners, LLC355,945$1,304 萬
Land & Buildings Investment Management, LLC344,291$1,261 萬
GEM Realty Capital264,064$967.0 萬
Forward Management, LLC155,700$570.2 萬
Man Group plc150,350$550.6 萬
Coronation Fund Managers Ltd.112,770$413.0 萬
Calamos Advisors LLC104,500$382.7 萬
Marshall Wace North America L.P.103,743$380.0 萬
Mackenzie Financial Corp77,338$283.2 萬
Intrinsic Edge Capital Management LLC49,325$180.6 萬
ExodusPoint Capital Management, LP45,977$168.4 萬
Full18 Capital LLC45,890$168.0 萬
Kayne Anderson Capital Advisors LP44,000$161.1 萬
Quantitative Systematic Strategies LLC39,106$143.2 萬
Globeflex Capital L P35,298$129.3 萬
Asset Management One Co.,Ltd.30,136$110.3 萬
Amundi28,333$103.8 萬
Barnett & Company, Inc.21,500$78.7 萬
Oppenheimer & Co Inc18,602$68.1 萬
First Trust Advisors LP17,306$58.9 萬
Amtrust Financial Services, Inc.15,000$54.9 萬
Point72 Asset Management, L.P.14,900$54.6 萬
AlphaCrest Capital Management LLC13,744$50.3 萬
Natixis9,423$34.5 萬
Two Sigma Investments, LP9,248$33.9 萬
Walleye Trading LLC9,095$33.3 萬
Acadian Asset Management LLC8,758$32.1 萬
Arete Wealth Advisors, LLC8,659$31.7 萬
Group One Trading, L.P.8,100$29.7 萬
Duality Advisers, LP8,003$29.3 萬
FORA Capital, LLC6,321$23.1 萬
Cito Capital Group, LLC5,300$19.4 萬
Loomis Sayles & Co L P4,617$16.9 萬
Advisory Services Network, LLC1,494$5.50 萬
Proequities, Inc.95$4,000
Laurel Wealth Advisors LLC81$3,000
Wealth Quarterback LLC54$2,000
Eaton Vance Management33$1,000

尚未申報 2021 年第 3 季的機構(5 家)

2021 年第 2 季季末持有 MGM Growth Properties LLC、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 MGP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
QS Investors, LLC85,603$313.5 萬
Usca Ria LLC11,086$40.6 萬
Pictet Asset Management Ltd10,800$39.5 萬
PNC Managed Account Solutions, Inc.3,854$14.1 萬
CWM, LLC112$4,000