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McGrath RentCorp
MGRC

Overview Fund Activity

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
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

1
Norges Bank
1
Norges Bank
Norway
$17M
2
Franklin Resources
2
Franklin Resources
California
$56.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$4.69M
4
FAM
4
Fenimore Asset Management
New York
$38.8M
5
SAM
5
Skyline Asset Management
Illinois
$26.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.4M
2
BFA
2
BlackRock Fund Advisors
California
$21.2M
3
U
3
UBS
Switzerland
$103K
4
Northern Trust
4
Northern Trust
Illinois
$11.3M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.02M +$46.1K +1,255 +0.9%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$4.69M +$4.69M +127,695 New
TCIM
28
TIAA CREF Investment Management
New York
$4.23M +$378K +10,281 +10%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.22M +$217K +5,903 +5%
GF
30
Gabelli Funds
New York
$3.86M +$294K +8,000 +8%
Charles Schwab
31
Charles Schwab
California
$3.15M +$73.7K +2,006 +2%
Wells Fargo
32
Wells Fargo
California
$3.02M +$68.9K +1,874 +2%
BIM
33
BlackRock Investment Management
Delaware
$2.96M +$89.4K +2,433 +3%
PPA
34
Parametric Portfolio Associates
Washington
$2.28M -$54.7K -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 +$110 +3 +0%
Brown Advisory
37
Brown Advisory
Maryland
$2.13M +$2.13M +57,840 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.93M +$139K +3,777 +8%
RFC
39
Russell Frank Company
Washington
$1.91M +$1.91M +54,796 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$51.4K +1,400 +3%
PAM
41
Paradigm Asset Management
New York
$1.67M +$164K +4,450 +11%
TA
42
Teton Advisors
New York
$1.61M – – –
GI
43
GAMCO Investors
Connecticut
$1.57M -$309K -8,400 -16%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.55M -$1.07K -29 -0.1%
TA
45
Teachers Advisors
New York
$1.35M -$26.1K -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 -$47.8K -1,300 -5%
KeyBank National Association
48
KeyBank National Association
Ohio
$932K -$255K -6,931 -21%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$899K +$114K +3,100 +15%
Swiss National Bank
50
Swiss National Bank
Switzerland
$889K – – –
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2
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