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McGrath RentCorp
MGRC

97 hedge funds and large institutions have $758M invested in McGrath RentCorp in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

4% more funds holding

Funds holding: 93 → 97 (+4)

8% less capital invested

Capital invested by funds: $823M → $758M (-$65M)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
31
Reduced
37
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$17.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.86M
3
EAM
Edge Asset Management
Washington
+$2.15M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$1.94M
5
Macquarie Group
Macquarie Group
Australia
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$8.62M
2
Norges Bank
Norges Bank
Norway
-$8.44M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$8.24M
4
Wells Fargo
Wells Fargo
California
-$2.95M
5
Ameriprise
Ameriprise
Minnesota
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$7M -$754K -20,627 -9%
MSA
27
Mason Street Advisors
Wisconsin
$6.41M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.71M +$43.3K +1,186 +0.9%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.54M +$651K +17,821 +16%
TCIM
30
TIAA CREF Investment Management
New York
$3.87M -$72.4K -1,982 -2%
GF
31
Gabelli Funds
New York
$3.59M – – –
Charles Schwab
32
Charles Schwab
California
$3.06M +$133K +3,631 +4%
BIM
33
BlackRock Investment Management
Delaware
$2.79M +$34.7K +951 +1%
RFC
34
Russell Frank Company
Washington
$2.63M +$807K +22,096 +40%
PPA
35
Parametric Portfolio Associates
Washington
$2.12M -$3K -82 -0.1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.04M – – –
CIS
37
Connors Investor Services
Pennsylvania
$1.98M +$3.47K +95 +0.2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.71M -$91.3K -2,500 -5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$17.2K +471 +1%
PAM
40
Paradigm Asset Management
New York
$1.53M -$20.1K -550 -1%
TA
41
Teton Advisors
New York
$1.5M – – –
GI
42
GAMCO Investors
Connecticut
$1.45M -$11K -300 -0.7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.44M – – –
TA
44
Teachers Advisors
New York
$1.25M – – –
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
SO
46
STRS Ohio
Ohio
$855K -$14.6K -400 -2%
Goldman Sachs
47
Goldman Sachs
New York
$847K +$76.4K +2,090 +9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$828K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$821K +$2.27K +62 +0.3%
SB
50
Suntrust Banks
Georgia
$796K +$157K +4,300 +23%
1
2
3 4 5

MGRC Hedge Fund Activity: Q3 2014 in Review

97 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2014, worth a combined $758M — down 7.9% from $823M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MGRC positions and 4 closed out — a net gain of 4 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was Brown Advisory, adding an estimated $17.5M. The largest seller was Victory Capital Management, cutting an estimated $8.62M.

  • 97 institutional investors held McGrath RentCorp (MGRC) as of Q3 2014, up from 93 in Q2 2014.
  • Funds reported $758M of McGrath RentCorp stock for Q3 2014, down 7.9% quarter-over-quarter.
  • 8 funds opened new McGrath RentCorp positions in Q3 2014 and 4 closed out, a net change of +4 holders.
  • The largest McGrath RentCorp buyer in Q3 2014 was Brown Advisory, an estimated $17.5M added.
  • The largest McGrath RentCorp seller in Q3 2014 was Victory Capital Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q3 2014.