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McGrath RentCorp
MGRC

Overview Fund Activity

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
Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.82%
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

1
Brown Advisory
1
Brown Advisory
Maryland
$18.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$8.92M
3
EAM
3
Edge Asset Management
Washington
$10.4M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$19.3M
5
Macquarie Group
5
Macquarie Group
Australia
$10.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.16M
2
Norges Bank
2
Norges Bank
Norway
$7.9M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$94.6M
4
Wells Fargo
4
Wells Fargo
California
$52K
5
Ameriprise
5
Ameriprise
Minnesota
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$7M -$705K -20,627 -9%
MSA
27
Mason Street Advisors
Wisconsin
$6.41M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.71M +$40.6K +1,186 +0.9%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.54M +$610K +17,821 +16%
TCIM
30
TIAA CREF Investment Management
New York
$3.87M -$67.8K -1,982 -2%
GF
31
Gabelli Funds
New York
$3.59M – – –
Charles Schwab
32
Charles Schwab
California
$3.06M +$124K +3,631 +4%
BIM
33
BlackRock Investment Management
Delaware
$2.79M +$32.5K +951 +1%
RFC
34
Russell Frank Company
Washington
$2.63M +$756K +22,096 +40%
PPA
35
Parametric Portfolio Associates
Washington
$2.12M -$2.81K -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 +$3.25K +95 +0.2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.71M -$85.5K -2,500 -5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$16.1K +471 +1%
PAM
40
Paradigm Asset Management
New York
$1.53M -$18.8K -550 -1%
TA
41
Teton Advisors
New York
$1.5M – – –
GI
42
GAMCO Investors
Connecticut
$1.45M -$10.3K -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 -$13.7K -400 -2%
Goldman Sachs
47
Goldman Sachs
New York
$847K +$71.4K +2,090 +9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$828K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$821K +$2.12K +62 +0.3%
SB
50
Suntrust Banks
Georgia
$796K +$147K +4,300 +23%
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