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McGrath RentCorp
MGRC

127 hedge funds and large institutions have $675M invested in McGrath RentCorp in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.22% more ownership

Funds ownership: 82.74% → 83.96% (+1.2%)

2% less funds holding

Funds holding: 130 → 127 (-3)

13% less capital invested

Capital invested by funds: $775M → $675M (-$100M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
49
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$53.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.48M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.57M
5
Northern Trust
Northern Trust
Illinois
+$2.09M

Top Sellers

1
GXMC
Global X Management Company
New York
-$7.99M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.44M
3
EI
EAM Investors
California
-$3.23M
4
NI
Numeric Investors
Massachusetts
-$3.14M
5
SAM
Skyline Asset Management
Illinois
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.17M +$329K +9,016 +8%
Morgan Stanley
27
Morgan Stanley
New York
$3.95M +$319K +8,758 +8%
MCM
28
Matarin Capital Management
New York
$3.93M +$189K +5,175 +5%
LSV Asset Management
29
LSV Asset Management
Illinois
$3.89M -$299K -8,200 -7%
AQR Capital Management
30
AQR Capital Management
Connecticut
$3.35M +$512K +14,031 +16%
KCM
31
Kennedy Capital Management
Missouri
$3.26M +$2M +54,929 +130%
GF
32
Gabelli Funds
New York
$3.16M – – –
PCM
33
Piermont Capital Management
Missouri
$3.02M -$308K -8,450 -9%
MIP
34
Mondrian Investment Partners
United Kingdom
$2.79M -$781K -21,419 -20%
TCIM
35
TIAA CREF Investment Management
New York
$2.76M -$177K -4,862 -6%
MAM
36
Martingale Asset Management
Massachusetts
$2.52M +$1.28M +35,174 +88%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.51M -$633K -17,366 -19%
Comerica Bank
38
Comerica Bank
Texas
$2.45M -$51.2K -1,403 -2%
PPA
39
Parametric Portfolio Associates
Washington
$2.39M -$117K -3,220 -4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.33M -$335K -9,187 -12%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.02M -$23.2K -636 -1%
Prudential Financial
42
Prudential Financial
New Jersey
$1.95M +$751K +20,600 +55%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.79M +$659K +18,065 +51%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.79M +$10.9K +300 +0.6%
CIS
45
Connors Investor Services
Pennsylvania
$1.74M -$40.2K -1,102 -2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.7M -$176K -4,830 -9%
Deutsche Bank
47
Deutsche Bank
Germany
$1.69M +$592K +16,243 +47%
TA
48
Teton Advisors
New York
$1.61M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$80.2K -2,200 -5%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.37M +$18.6K +509 +1%
1
2
3 4 5

MGRC Hedge Fund Activity: Q1 2017 in Review

127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q1 2017, worth a combined $675M — down 13% from $775M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MGRC positions and 11 closed out — a net gain of 2 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $53.7M. The largest seller was Global X Management Company, exiting entirely with an estimated $7.99M sold.

  • 127 institutional investors held McGrath RentCorp (MGRC) as of Q1 2017, down from 130 in Q4 2016.
  • Funds reported $675M of McGrath RentCorp stock for Q1 2017, down 13% quarter-over-quarter.
  • 13 funds opened new McGrath RentCorp positions in Q1 2017 and 11 closed out, a net change of +2 holders.
  • The largest McGrath RentCorp buyer in Q1 2017 was BlackRock, an estimated $53.7M added.
  • The largest McGrath RentCorp seller in Q1 2017 was Global X Management Company, an estimated $7.99M sold.

Based on aggregated 13F filings for Q1 2017.