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McGrath RentCorp
MGRC

123 hedge funds and large institutions have $895M invested in McGrath RentCorp in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more capital invested

Capital invested by funds: $703M → $895M (+$192M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 121 → 123 (+2)

0.61% more ownership

Funds ownership: 84.63% → 85.24% (+0.61%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

50% less call options, than puts

Call options by funds: $393K | Put options by funds: $788K

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
40
Reduced
42
Closed
11
Calls
$393K
Puts
$788K
Net Calls
-$395K
Net Calls Change
-$395K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$4.03M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$4.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M
4
Goldman Sachs
Goldman Sachs
New York
+$2.62M
5
Bank of America
Bank of America
North Carolina
+$1.89M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.17M
2
PCM
Piermont Capital Management
Missouri
-$2.48M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.57M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.52M
5
NI
Numeric Investors
Massachusetts
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$6.77M +$695K +18,152 +13%
NI
27
Numeric Investors
Massachusetts
$6.29M -$1.44M -37,500 -21%
MCM
28
Matarin Capital Management
New York
$4.47M -$612K -15,979 -14%
Bank of America
29
Bank of America
North Carolina
$4.44M +$1.89M +49,467 +95%
GF
30
Gabelli Funds
New York
$4.11M – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.87M -$1.57M -40,914 -32%
Asset Management One
32
Asset Management One
Japan
$3.58M +$896K +23,400 +40%
MAM
33
Martingale Asset Management
Massachusetts
$3.56M +$234K +6,100 +8%
Morgan Stanley
34
Morgan Stanley
New York
$3.54M -$1.04M -27,056 -25%
PPA
35
Parametric Portfolio Associates
Washington
$3.47M +$339K +8,855 +13%
Millennium Management
36
Millennium Management
New York
$3.26M +$1.81M +47,323 +174%
Comerica Bank
37
Comerica Bank
Texas
$3.16M -$71.2K -1,859 -3%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.12M -$921K -24,052 -25%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.08M – – –
MIP
40
Mondrian Investment Partners
United Kingdom
$3.02M – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.75M -$107K -2,803 -4%
TCIM
42
TIAA CREF Investment Management
New York
$2.67M -$215K -5,623 -8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.62M +$280K +7,316 +14%
American Century Companies
44
American Century Companies
Missouri
$2.62M +$1.4M +36,457 +156%
AG
45
Algert Global
California
$2.59M +$628K +16,388 +38%
Prudential Financial
46
Prudential Financial
New Jersey
$2.49M -$578K -15,082 -21%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.38M +$182K +4,742 +10%
CIS
48
Connors Investor Services
Pennsylvania
$2.25M -$35.6K -930 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.24M -$31.8K -830 -2%
TA
50
Teton Advisors
New York
$2.02M -$72.8K -1,900 -4%
1
2
3 4 5

MGRC Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2017, worth a combined $895M — up 27% from $703M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MGRC positions and 11 closed out — a net gain of 2 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $4.03M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $4.17M.

  • 123 institutional investors held McGrath RentCorp (MGRC) as of Q3 2017, up from 121 in Q2 2017.
  • Funds reported $895M of McGrath RentCorp stock for Q3 2017, up 27% quarter-over-quarter.
  • 13 funds opened new McGrath RentCorp positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest McGrath RentCorp buyer in Q3 2017 was Norges Bank, an estimated $4.03M added.
  • The largest McGrath RentCorp seller in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2017.