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McGrath RentCorp
MGRC

105 hedge funds and large institutions have $492M invested in McGrath RentCorp in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

11% more funds holding

Funds holding: 95 → 105 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

12% less capital invested

Capital invested by funds: $558M → $492M (-$65.4M)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
32
Reduced
34
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.09M
2
Franklin Resources
Franklin Resources
California
+$2.72M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.58M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$809K
5
WC
Walthausen & Co
New York
+$756K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$13.7M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$11.7M
3
FAM
Fenimore Asset Management
New York
-$5.25M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.08M
5
KG
Killen Group
Pennsylvania
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.95M +$62.5K +2,261 +2%
GF
27
Gabelli Funds
New York
$2.39M – – –
BIM
28
BlackRock Investment Management
Delaware
$2.3M -$129K -4,684 -5%
TCIM
29
TIAA CREF Investment Management
New York
$2.09M -$463K -16,742 -17%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.82M +$662K +23,934 +49%
PPA
31
Parametric Portfolio Associates
Washington
$1.58M +$87.9K +3,179 +5%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.52M -$2.76K -100 -0.2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.5M – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.44M +$20.2K +730 +1%
CIS
35
Connors Investor Services
Pennsylvania
$1.44M +$9.98K +361 +0.6%
Comerica Bank
36
Comerica Bank
Texas
$1.31M +$130K +4,711 +9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$91.2K -3,300 -7%
BCM
38
Bridgeway Capital Management
Texas
$1.04M +$608K +22,000 +114%
TA
39
Teton Advisors
New York
$1.01M – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$1M – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$993K +$809K +29,285 +289%
TA
42
Teachers Advisors
New York
$981K – – –
Morgan Stanley
43
Morgan Stanley
New York
$945K +$475K +17,184 +85%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$814K +$51.7K +1,869 +6%
Millennium Management
45
Millennium Management
New York
$793K +$639K +23,137 +277%
Invesco
46
Invesco
Georgia
$764K +$17.6K +638 +2%
GI
47
GAMCO Investors
Connecticut
$758K +$49.8K +1,800 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$746K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$736K -$44.6K -1,615 -5%
SO
50
STRS Ohio
Ohio
$730K -$11.1K -400 -1%
1
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MGRC Hedge Fund Activity: Q4 2015 in Review

105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2015, worth a combined $492M — down 12% from $558M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MGRC positions and 6 closed out — a net gain of 10 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.09M. The largest seller was Macquarie Group, cutting an estimated $13.7M.

  • 105 institutional investors held McGrath RentCorp (MGRC) as of Q4 2015, up from 95 in Q3 2015.
  • Funds reported $492M of McGrath RentCorp stock for Q4 2015, down 12% quarter-over-quarter.
  • 16 funds opened new McGrath RentCorp positions in Q4 2015 and 6 closed out, a net change of +10 holders.
  • The largest McGrath RentCorp buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $3.09M added.
  • The largest McGrath RentCorp seller in Q4 2015 was Macquarie Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2015.