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McGrath RentCorp
MGRC

176 hedge funds and large institutions have $1.26B invested in McGrath RentCorp in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $544K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $1.08B → $1.26B (+$181M)

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

12% more funds holding

Funds holding: 157 → 176 (+19)

1.01% less ownership

Funds ownership: 83.94% → 82.93% (-1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
176
Holders Change
+19
Holders Change %
+12.1%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
60
Reduced
53
Closed
14
Calls
$3.08M
Puts
$544K
Net Calls
+$2.54M
Net Calls Change
+$2.05M

Top Buyers

1
BlackRock
BlackRock
New York
+$43.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$9.36M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.98M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$6.13M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$52.9M
2
SAM
Skyline Asset Management
Illinois
-$22.6M
3
Millennium Management
Millennium Management
New York
-$16.7M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$11M
5
SAM
Silvercrest Asset Management
New York
-$9.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$8.94M +$5.86M +95,000 +205%
KCM
27
Kennedy Capital Management
Missouri
$8.92M -$1.07M -17,287 -11%
MCM
28
Matarin Capital Management
New York
$8.38M +$920K +14,917 +13%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$8.3M +$5.62M +91,247 +229%
Two Sigma Investments
30
Two Sigma Investments
New York
$7.77M +$5.82M +94,346 +332%
Prudential Financial
31
Prudential Financial
New Jersey
$7.3M +$1.4M +22,632 +24%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$7.16M +$6.98M +113,163 New
PPA
33
Parametric Portfolio Associates
Washington
$6.42M +$968K +15,709 +18%
TCIM
34
TIAA CREF Investment Management
New York
$6.4M +$1.62M +26,208 +35%
Morgan Stanley
35
Morgan Stanley
New York
$6.32M +$1.43M +23,273 +30%
ProShare Advisors
36
ProShare Advisors
Maryland
$6.26M -$2.21M -35,903 -27%
Man Group
37
Man Group
United Kingdom
$6.09M +$3.78M +61,296 +175%
Lazard Asset Management
38
Lazard Asset Management
New York
$6.02M +$5.87M +95,210 New
SCM
39
SG Capital Management
Illinois
$5.96M -$2.72M -44,196 -32%
GF
40
Gabelli Funds
New York
$5.95M – – –
American Century Companies
41
American Century Companies
Missouri
$5.93M +$936K +15,192 +19%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$5.58M +$5.43M +88,170 New
Wells Fargo
43
Wells Fargo
California
$5.39M +$2.76M +44,752 +111%
BA
44
Boston Advisors
Massachusetts
$5.08M -$52.4K -850 -1%
MAM
45
Martingale Asset Management
Massachusetts
$4.59M – – –
EI
46
EAM Investors
California
$4.29M +$2.86M +46,441 +217%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.14M +$1.76M +28,525 +77%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$4.04M +$2.59M +42,044 +193%
Millennium Management
49
Millennium Management
New York
$3.96M -$16.7M -270,386 -81%
AG
50
Algert Global
California
$3.83M -$190K -3,089 -5%
1
2
3 4 5

MGRC Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2018, worth a combined $1.26B — up 17% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGRC positions and 14 closed out — a net gain of 20 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $43.7M. The largest seller was Franklin Resources, cutting an estimated $52.9M.

  • 176 institutional investors held McGrath RentCorp (MGRC) as of Q2 2018, up from 157 in Q1 2018.
  • Funds reported $1.26B of McGrath RentCorp stock for Q2 2018, up 17% quarter-over-quarter.
  • 34 funds opened new McGrath RentCorp positions in Q2 2018 and 14 closed out, a net change of +20 holders.
  • The largest McGrath RentCorp buyer in Q2 2018 was BlackRock, an estimated $43.7M added.
  • The largest McGrath RentCorp seller in Q2 2018 was Franklin Resources, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2018.