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McGrath RentCorp
MGRC

123 hedge funds and large institutions have $618M invested in McGrath RentCorp in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $336K

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 118 → 123 (+5)

2% more capital invested

Capital invested by funds: $609M → $618M (+$9.45M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
32
Closed
12
Calls
$1.31M
Puts
$336K
Net Calls
+$970K
Net Calls Change
+$970K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$15.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.29M
3
NI
Numeric Investors
Massachusetts
+$4.26M
4
Goldman Sachs
Goldman Sachs
New York
+$4.2M
5
Franklin Resources
Franklin Resources
California
+$2.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$21.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.3M
3
WC
Walthausen & Co
New York
-$9.19M
4
LCP
Lombardia Capital Partners
California
-$7.6M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$4.85M +$75.2K +2,378 +2%
Charles Schwab
27
Charles Schwab
California
$4.26M +$268K +8,490 +7%
MIP
28
Mondrian Investment Partners
United Kingdom
$4.23M – – –
PCM
29
Piermont Capital Management
Missouri
$3.4M -$26.2K -830 -0.8%
BIM
30
BlackRock Investment Management
Delaware
$3.06M -$11.6K -367 -0.4%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.98M -$311K -9,846 -9%
GF
32
Gabelli Funds
New York
$2.98M – – –
ProShare Advisors
33
ProShare Advisors
Maryland
$2.94M +$912K +28,858 +45%
LSV Asset Management
34
LSV Asset Management
Illinois
$2.59M +$443K +14,000 +21%
Comerica Bank
35
Comerica Bank
Texas
$2.56M -$57.9K -1,832 -2%
Millennium Management
36
Millennium Management
New York
$2.51M +$704K +22,279 +39%
PPA
37
Parametric Portfolio Associates
Washington
$2.5M -$46.8K -1,479 -2%
LCP
38
Lombardia Capital Partners
California
$2.38M -$7.6M -240,420 -76%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.3M +$1.8M +57,022 +365%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.24M +$72.7K +2,300 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$1.9M +$1.03M +32,633 +119%
CIS
42
Connors Investor Services
Pennsylvania
$1.78M -$20.8K -657 -1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.75M -$224K -7,100 -11%
Morgan Stanley
44
Morgan Stanley
New York
$1.73M +$1.54M +48,652 +815%
Invesco
45
Invesco
Georgia
$1.62M +$152K +4,802 +10%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$15.8K +500 +1%
TA
47
Teton Advisors
New York
$1.52M – – –
BIM
48
Bogle Investment Management
Massachusetts
$1.49M -$88.1K -2,787 -6%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$1.47M +$1.22M +38,555 +495%
CS
50
Credit Suisse
Switzerland
$1.34M +$533K +16,864 +66%
1
2
3 4 5

MGRC Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2016, worth a combined $618M — up 1.6% from $609M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGRC positions and 12 closed out — a net gain of 5 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $15.4M. The largest seller was Allianz Asset Management, cutting an estimated $21.7M.

  • 123 institutional investors held McGrath RentCorp (MGRC) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $618M of McGrath RentCorp stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 17 funds opened new McGrath RentCorp positions in Q3 2016 and 12 closed out, a net change of +5 holders.
  • The largest McGrath RentCorp buyer in Q3 2016 was Silvercrest Asset Management, an estimated $15.4M added.
  • The largest McGrath RentCorp seller in Q3 2016 was Allianz Asset Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2016.