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McGrath RentCorp
MGRC

121 hedge funds and large institutions have $703M invested in McGrath RentCorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

4% more capital invested

Capital invested by funds: $675M → $703M (+$27.6M)

0.66% more ownership

Funds ownership: 83.96% → 84.63% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 127 → 121 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
47
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIP
Chartwell Investment Partners
Pennsylvania
+$3.81M
2
HM
HCSF Management
California
+$3.58M
3
Brown Advisory
Brown Advisory
Maryland
+$2.67M
4
Asset Management One
Asset Management One
Japan
+$1.98M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.91M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.18M
2
Millennium Management
Millennium Management
New York
-$3.32M
3
LSV Asset Management
LSV Asset Management
Illinois
-$3.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.05M
5
GCP
GSA Capital Partners
United Kingdom
-$989K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$4.73M +$1.35M +39,481 +41%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.48M +$1.01M +29,554 +30%
MCM
28
Matarin Capital Management
New York
$4.09M +$31.6K +925 +0.8%
CIP
29
Chartwell Investment Partners
Pennsylvania
$3.86M +$3.81M +111,412 New
Morgan Stanley
30
Morgan Stanley
New York
$3.74M -$328K -9,580 -8%
Allianz Asset Management
31
Allianz Asset Management
Germany
$3.33M +$1.91M +55,970 +142%
GF
32
Gabelli Funds
New York
$3.25M – – –
MAM
33
Martingale Asset Management
Massachusetts
$2.6M – – –
Comerica Bank
34
Comerica Bank
Texas
$2.52M +$130K +3,803 +5%
Prudential Financial
35
Prudential Financial
New Jersey
$2.5M +$480K +14,030 +24%
PCM
36
Piermont Capital Management
Missouri
$2.48M -$624K -18,260 -20%
PPA
37
Parametric Portfolio Associates
Washington
$2.44M -$23.6K -689 -1%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.44M +$1.18M +34,435 +96%
MIP
39
Mondrian Investment Partners
United Kingdom
$2.39M -$478K -13,971 -17%
TCIM
40
TIAA CREF Investment Management
New York
$2.31M -$528K -15,447 -19%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.27M -$126K -3,697 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$2.05M +$302K +8,824 +17%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.04M +$281K +8,225 +16%
Asset Management One
44
Asset Management One
Japan
$2.02M +$1.98M +58,000 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.82M -$20.5K -600 -1%
CIS
46
Connors Investor Services
Pennsylvania
$1.81M +$17K +498 +1%
Bank of America
47
Bank of America
North Carolina
$1.8M +$1.45M +42,555 +452%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.8M -$49.1K -1,436 -3%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.72M -$365K -10,665 -18%
TA
50
Teton Advisors
New York
$1.67M – – –
1
2
3 4 5

MGRC Hedge Fund Activity: Q2 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2017, worth a combined $703M — up 4.1% from $675M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MGRC and 8 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $3.81M. The largest seller was Bank of New York Mellon, cutting an estimated $4.18M.

  • 121 institutional investors held McGrath RentCorp (MGRC) as of Q2 2017, down from 127 in Q1 2017.
  • Funds reported $703M of McGrath RentCorp stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 8 funds opened new McGrath RentCorp positions in Q2 2017 and 14 closed out, a net change of -6 holders.
  • The largest McGrath RentCorp buyer in Q2 2017 was Chartwell Investment Partners, an estimated $3.81M added.
  • The largest McGrath RentCorp seller in Q2 2017 was Bank of New York Mellon, an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2017.