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McGrath RentCorp

94 hedge funds and large institutions have $869M invested in McGrath RentCorp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $825M → $869M (+$43.8M)

4% more funds holding

Funds holding: 9094 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
32
Reduced
40
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.99M +$806K +21,803 +21%
TCIM
27
TIAA CREF Investment Management
New York
$4.36M
Principal Financial Group
28
Principal Financial Group
Iowa
$4.31M +$806K +21,806 +25%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$4.25M -$817K -22,100 -17%
GF
30
Gabelli Funds
New York
$3.98M -$259K -7,000 -7%
Wells Fargo
31
Wells Fargo
California
$3.19M
Natixis Advisors
32
Natixis Advisors
Massachusetts
$3.11M -$3.12M -84,483 -52%
Charles Schwab
33
Charles Schwab
California
$3.1M +$120K +3,256 +4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.09M -$3.77K -102 -0.1%
BIM
35
BlackRock Investment Management
Delaware
$3.08M -$89.1K -2,411 -3%
PPA
36
Parametric Portfolio Associates
Washington
$2.5M +$20.6K +557 +0.9%
CIS
37
Connors Investor Services
Pennsylvania
$2.33M -$336K -9,083 -13%
Goldman Sachs
38
Goldman Sachs
New York
$2.29M -$1.47M -39,646 -41%
GI
39
GAMCO Investors
Connecticut
$2.1M -$333K -9,000 -15%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.02M -$42.5K -1,150 -2%
U
41
UBS
Switzerland
$1.97M +$87.6K +2,368 +5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$11.1K +300 +0.7%
USAA
43
United Services Automobile Association
Texas
$1.81M +$1.68M +45,390 New
TA
44
Teton Advisors
New York
$1.78M -$37K -1,000 -2%
PAM
45
Paradigm Asset Management
New York
$1.73M -$59.2K -1,600 -4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.68M +$22.2K +600 +1%
CS
47
Credit Suisse
Switzerland
$1.57M +$356K +9,620 +32%
TA
48
Teachers Advisors
New York
$1.44M +$41K +1,110 +3%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.21M
BF
50
BOK Financial
Oklahoma
$1.21M +$43.2K +1,168 +4%

MGRC Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2013, worth a combined $869M — up 5.3% from $825M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MGRC positions and 4 closed out — a net gain of 5 holders — while 32 added to existing stakes and 40 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $14.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $15.4M.

  • 94 institutional investors held McGrath RentCorp (MGRC) as of Q4 2013, up from 90 in Q3 2013.
  • Funds reported $869M of McGrath RentCorp stock for Q4 2013, up 5.3% quarter-over-quarter.
  • 9 funds opened new McGrath RentCorp positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest McGrath RentCorp buyer in Q4 2013 was Granahan Investment Management, an estimated $14.5M added.
  • The largest McGrath RentCorp seller in Q4 2013 was Vaughan Nelson Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2013.