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McGrath RentCorp
MGRC

95 hedge funds and large institutions have $558M invested in McGrath RentCorp in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 103 → 95 (-8)

17% less capital invested

Capital invested by funds: $671M → $558M (-$113M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
40
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$11.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.81M
3
Macquarie Group
Macquarie Group
Australia
+$2.24M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.51M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$17.2M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$9.11M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$7.35M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.54M
5
SAM
Skyline Asset Management
Illinois
-$5.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.06M +$166K +6,228 +6%
TCIM
27
TIAA CREF Investment Management
New York
$2.66M -$263K -9,874 -9%
BIM
28
BlackRock Investment Management
Delaware
$2.56M +$15.7K +589 +0.6%
GF
29
Gabelli Funds
New York
$2.54M -$266K -10,000 -10%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.91M -$563K -21,116 -23%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.61M +$474K +17,800 +42%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.59M +$64K +2,400 +4%
PPA
33
Parametric Portfolio Associates
Washington
$1.59M -$37.3K -1,400 -2%
CIS
34
Connors Investor Services
Pennsylvania
$1.52M -$26.1K -980 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.51M +$61.5K +2,306 +4%
Comerica Bank
36
Comerica Bank
Texas
$1.34M -$1.69M -63,355 -56%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.29M -$436K -16,374 -25%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$5.33K -200 -0.4%
Goldman Sachs
39
Goldman Sachs
New York
$1.09M +$668K +25,081 +160%
TA
40
Teton Advisors
New York
$1.08M – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.06M -$1.6K -60 -0.2%
TA
42
Teachers Advisors
New York
$1.04M +$41.4K +1,553 +4%
RJA
43
Raymond James & Associates
Florida
$1.01M +$72.5K +2,720 +8%
PAM
44
Paradigm Asset Management
New York
$926K -$318K -11,950 -26%
UBS Group
45
UBS Group
Switzerland
$836K -$49.3K -1,851 -6%
Deutsche Bank
46
Deutsche Bank
Germany
$822K -$23.8K -894 -3%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$812K +$4.8K +180 +0.6%
Invesco
48
Invesco
Georgia
$792K +$38.2K +1,432 +5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$790K +$112K +4,200 +17%
SO
50
STRS Ohio
Ohio
$784K +$85.3K +3,200 +12%
1
2
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MGRC Hedge Fund Activity: Q3 2015 in Review

95 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2015, worth a combined $558M — down 17% from $671M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MGRC and 9 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Franklin Resources, adding an estimated $11.1M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $17.2M sold.

  • 95 institutional investors held McGrath RentCorp (MGRC) as of Q3 2015, down from 103 in Q2 2015.
  • Funds reported $558M of McGrath RentCorp stock for Q3 2015, down 17% quarter-over-quarter.
  • 9 funds opened new McGrath RentCorp positions in Q3 2015 and 16 closed out, a net change of -7 holders.
  • The largest McGrath RentCorp buyer in Q3 2015 was Franklin Resources, an estimated $11.1M added.
  • The largest McGrath RentCorp seller in Q3 2015 was TimesSquare Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2015.