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McGrath RentCorp
MGRC

Overview Fund Activity

103 hedge funds and large institutions have $671M invested in McGrath RentCorp in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
40
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Walthausen & Co
New York
$23M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$6.42M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M
4
Franklin Resources
4
Franklin Resources
California
$52.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
TCM
2
TimesSquare Capital Management
New York
$17.2M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$50.6M
4
EAM
4
Edge Asset Management
Washington
$13.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.7M 154,291 +776 +0.5%
Comerica Bank
27
Comerica Bank
Texas
$3.46M 113,724 +79,759 +235%
TCIM
28
TIAA CREF Investment Management
New York
$3.33M 109,546 +3,009 +3%
Charles Schwab
29
Charles Schwab
California
$3.3M 108,477 +8,899 +9%
GF
30
Gabelli Funds
New York
$3.2M 105,000 – –
BIM
31
BlackRock Investment Management
Delaware
$2.91M 95,523 +14,122 +17%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.82M 92,511 +816 +0.9%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.97M 64,764 +8,416 +15%
DIA
34
Dean Investment Associates
Ohio
$1.97M 64,695 +20,955 +48%
PPA
35
Parametric Portfolio Associates
Washington
$1.85M 60,820 -924 -1%
CIS
36
Connors Investor Services
Pennsylvania
$1.75M 57,823 -722 -1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.74M 57,300 -2,200 -4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.65M 54,244 -2,700 -5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.45M 47,758 +332 +0.7%
PAM
40
Paradigm Asset Management
New York
$1.42M 46,650 – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.3M 42,662 +1,600 +4%
TA
42
Teton Advisors
New York
$1.23M 40,300 -5,200 -11%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.21M 39,832 – –
TA
44
Teachers Advisors
New York
$1.14M 37,383 -171 -0.5%
RJA
45
Raymond James & Associates
Florida
$1.07M 35,016 +11,057 +46%
UBS Group
46
UBS Group
Switzerland
$1.01M 33,172 +19,615 +145%
Deutsche Bank
47
Deutsche Bank
Germany
$966K 31,798 -8,769 -22%
CS
48
Credit Suisse
Switzerland
$959K 31,542 +10,288 +48%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$921K 30,250 – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$895K 29,404 +29,404 New
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