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McGrath RentCorp
MGRC

130 hedge funds and large institutions have $775M invested in McGrath RentCorp in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $216K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

82.74% more ownership

Funds ownership: 0% → 82.74% (+83%)

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

25% more capital invested

Capital invested by funds: $618M → $775M (+$157M)

6% more funds holding

Funds holding: 123 → 130 (+7)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
53
Reduced
37
Closed
9
Calls
$1.63M
Puts
$216K
Net Calls
+$1.42M
Net Calls Change
+$445K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.24M
2
HM
HCSF Management
California
+$4.08M
3
BFA
BlackRock Fund Advisors
California
+$4.08M
4
NI
Numeric Investors
Massachusetts
+$3.76M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.82M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.43M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.37M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.51M +$215K +6,147 +5%
LSV Asset Management
27
LSV Asset Management
Illinois
$4.86M +$1.48M +42,300 +52%
Millennium Management
28
Millennium Management
New York
$4.52M +$1.26M +36,116 +46%
MCM
29
Matarin Capital Management
New York
$4.39M +$2.99M +85,692 +326%
Morgan Stanley
30
Morgan Stanley
New York
$4.26M +$1.89M +54,163 +99%
MIP
31
Mondrian Investment Partners
United Kingdom
$4.1M -$1.01M -28,798 -22%
PCM
32
Piermont Capital Management
Missouri
$3.86M -$305K -8,740 -8%
BIM
33
BlackRock Investment Management
Delaware
$3.75M -$34.9K -999 -1%
GF
34
Gabelli Funds
New York
$3.68M – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$3.61M -$70.9K -2,031 -2%
TCIM
36
TIAA CREF Investment Management
New York
$3.41M -$88.8K -2,545 -3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.36M +$457K +13,083 +18%
EI
38
EAM Investors
California
$3.23M +$2.88M +82,476 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.08M +$277K +7,927 +11%
PPA
40
Parametric Portfolio Associates
Washington
$2.91M -$157K -4,490 -6%
Comerica Bank
41
Comerica Bank
Texas
$2.69M -$321K -9,197 -12%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.39M +$2.13M +60,943 New
BIM
43
Bogle Investment Management
Massachusetts
$2.29M +$396K +11,349 +24%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.17M +$583K +16,715 +43%
CIS
45
Connors Investor Services
Pennsylvania
$2.07M -$118K -3,390 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.07M -$76.8K -2,200 -4%
Invesco
47
Invesco
Georgia
$2.01M +$7.64K +219 +0.4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$45.4K -1,300 -3%
TA
49
Teton Advisors
New York
$1.89M – – –
NFA
50
Nationwide Fund Advisors
Ohio
$1.71M +$845K +24,218 +124%
1
2
3 4 5

MGRC Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2016, worth a combined $775M — up 25% from $618M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGRC positions and 9 closed out — a net gain of 8 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.24M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.8M.

  • 130 institutional investors held McGrath RentCorp (MGRC) as of Q4 2016, up from 123 in Q3 2016.
  • Funds reported $775M of McGrath RentCorp stock for Q4 2016, up 25% quarter-over-quarter.
  • 17 funds opened new McGrath RentCorp positions in Q4 2016 and 9 closed out, a net change of +8 holders.
  • The largest McGrath RentCorp buyer in Q4 2016 was Vanguard Group, an estimated $4.24M added.
  • The largest McGrath RentCorp seller in Q4 2016 was T. Rowe Price Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2016.