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McGrath RentCorp
MGRC

93 hedge funds and large institutions have $823M invested in McGrath RentCorp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $761M → $823M (+$61.8M)

4% more funds holding

Funds holding: 89 → 93 (+4)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
34
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$7.81M
2
Franklin Resources
Franklin Resources
California
+$5.07M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.32M
4
FAM
Fenimore Asset Management
New York
+$4.13M
5
SAM
Skyline Asset Management
Illinois
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$3.73M
2
BFA
BlackRock Fund Advisors
California
-$1.8M
3
U
UBS
Switzerland
-$1.49M
4
Northern Trust
Northern Trust
Illinois
-$1.38M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.02M +$42.5K +1,255 +0.9%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$4.69M +$4.32M +127,695 New
TCIM
28
TIAA CREF Investment Management
New York
$4.23M +$348K +10,281 +10%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.22M +$200K +5,903 +5%
GF
30
Gabelli Funds
New York
$3.86M +$271K +8,000 +8%
Charles Schwab
31
Charles Schwab
California
$3.15M +$67.9K +2,006 +2%
Wells Fargo
32
Wells Fargo
California
$3.02M +$63.4K +1,874 +2%
BIM
33
BlackRock Investment Management
Delaware
$2.96M +$82.3K +2,433 +3%
PPA
34
Parametric Portfolio Associates
Washington
$2.28M -$50.4K -1,489 -2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.19M – – –
CIS
36
Connors Investor Services
Pennsylvania
$2.13M +$101 +3 +0%
Brown Advisory
37
Brown Advisory
Maryland
$2.13M +$1.96M +57,840 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.93M +$128K +3,777 +8%
RFC
39
Russell Frank Company
Washington
$1.91M +$1.85M +54,796 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$47.4K +1,400 +3%
PAM
41
Paradigm Asset Management
New York
$1.67M +$151K +4,450 +11%
TA
42
Teton Advisors
New York
$1.61M – – –
GI
43
GAMCO Investors
Connecticut
$1.57M -$284K -8,400 -16%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.55M -$981 -29 -0.1%
TA
45
Teachers Advisors
New York
$1.35M -$24K -709 -2%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.12M – – –
SO
47
STRS Ohio
Ohio
$933K -$44K -1,300 -5%
KeyBank National Association
48
KeyBank National Association
Ohio
$932K -$234K -6,931 -21%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$899K +$105K +3,100 +15%
Swiss National Bank
50
Swiss National Bank
Switzerland
$889K – – –
1
2
3 4

MGRC Hedge Fund Activity: Q2 2014 in Review

93 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2014, worth a combined $823M — up 8.1% from $761M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MGRC positions and 6 closed out — a net gain of 4 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Norges Bank, adding an estimated $7.81M. The largest seller was Victory Capital Management, cutting an estimated $3.73M.

  • 93 institutional investors held McGrath RentCorp (MGRC) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $823M of McGrath RentCorp stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 10 funds opened new McGrath RentCorp positions in Q2 2014 and 6 closed out, a net change of +4 holders.
  • The largest McGrath RentCorp buyer in Q2 2014 was Norges Bank, an estimated $7.81M added.
  • The largest McGrath RentCorp seller in Q2 2014 was Victory Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2014.