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McGrath RentCorp
MGRC

89 hedge funds and large institutions have $761M invested in McGrath RentCorp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

5% less funds holding

Funds holding: 94 → 89 (-5)

12% less capital invested

Capital invested by funds: $869M → $761M (-$108M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
35
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$6.87M
2
Invesco
Invesco
Georgia
+$6.66M
3
SAM
Skyline Asset Management
Illinois
+$4.87M
4
Victory Capital Management
Victory Capital Management
Texas
+$4.58M
5
FAM
Fenimore Asset Management
New York
+$1.94M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$16.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.25M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$3.11M
4
USAA
United Services Automobile Association
Texas
-$1.81M
5
EAM
Edge Asset Management
Washington
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.73M +$357K +9,965 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.81M +$30.6K +853 +0.8%
TCIM
28
TIAA CREF Investment Management
New York
$3.67M -$162K -4,520 -4%
GF
29
Gabelli Funds
New York
$3.39M -$108K -3,000 -3%
Charles Schwab
30
Charles Schwab
California
$2.93M +$205K +5,720 +7%
Wells Fargo
31
Wells Fargo
California
$2.81M +$3.62K +101 +0.1%
BIM
32
BlackRock Investment Management
Delaware
$2.73M +$22.4K +626 +0.8%
PPA
33
Parametric Portfolio Associates
Washington
$2.22M +$21.4K +598 +1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.02M -$656K -18,300 -24%
CIS
35
Connors Investor Services
Pennsylvania
$2.02M -$21.4K -596 -1%
GI
36
GAMCO Investors
Connecticut
$1.78M -$61K -1,700 -3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.7M -$72.4K -2,020 -4%
U
38
UBS
Switzerland
$1.64M -$92.9K -2,590 -5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$7.17K +200 +0.4%
TA
40
Teton Advisors
New York
$1.53M -$35.9K -1,000 -2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.47M – – –
PAM
42
Paradigm Asset Management
New York
$1.43M -$86K -2,400 -6%
TA
43
Teachers Advisors
New York
$1.31M +$39.4K +1,100 +3%
BG
44
BlackRock Group
United Kingdom
$1.18M +$187K +5,225 +18%
KeyBank National Association
45
KeyBank National Association
Ohio
$1.13M +$163K +4,550 +16%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
BF
47
BOK Financial
Oklahoma
$972K -$91.5K -2,552 -8%
SO
48
STRS Ohio
Ohio
$933K +$50.2K +1,400 +6%
Deutsche Bank
49
Deutsche Bank
Germany
$909K +$259K +7,227 +38%
ProShare Advisors
50
ProShare Advisors
Maryland
$891K +$914K +25,487 New
1
2
3 4

MGRC Hedge Fund Activity: Q1 2014 in Review

89 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q1 2014, worth a combined $761M — down 12% from $869M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MGRC and 7 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $6.87M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $16.3M sold.

  • 89 institutional investors held McGrath RentCorp (MGRC) as of Q1 2014, down from 94 in Q4 2013.
  • Funds reported $761M of McGrath RentCorp stock for Q1 2014, down 12% quarter-over-quarter.
  • 7 funds opened new McGrath RentCorp positions in Q1 2014 and 11 closed out, a net change of -4 holders.
  • The largest McGrath RentCorp buyer in Q1 2014 was TimesSquare Capital Management, an estimated $6.87M added.
  • The largest McGrath RentCorp seller in Q1 2014 was Vaughan Nelson Investment Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2014.