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McGrath RentCorp
MGRC

180 hedge funds and large institutions have $1.12B invested in McGrath RentCorp in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 176 → 180 (+4)

2.2% more ownership

Funds ownership: 82.93% → 85.13% (+2.2%)

11% less capital invested

Capital invested by funds: $1.26B → $1.12B (-$144M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
69
Reduced
52
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.7M
2
BC
Burney Company
Virginia
+$5.69M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$4.33M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.2M
5
SCA
Secor Capital Advisors
New York
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$13.6M
2
Brown Advisory
Brown Advisory
Maryland
-$9.88M
3
SAM
Silvercrest Asset Management
New York
-$4.81M
4
EI
EAM Investors
California
-$4.29M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$8.49M +$1.44M +24,758 +19%
MCM
27
Matarin Capital Management
New York
$7.56M +$369K +6,334 +5%
ProShare Advisors
28
ProShare Advisors
Maryland
$7.27M +$2.01M +34,543 +35%
Morgan Stanley
29
Morgan Stanley
New York
$7.1M +$1.77M +30,426 +30%
KCM
30
Kennedy Capital Management
Missouri
$7.03M -$698K -11,973 -8%
Millennium Management
31
Millennium Management
New York
$7.01M +$3.86M +66,270 +106%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$6.99M -$757K -13,000 -9%
Deutsche Bank
33
Deutsche Bank
Germany
$6.78M +$4.2M +72,163 +138%
Man Group
34
Man Group
United Kingdom
$6.23M +$1.05M +18,033 +19%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$6.15M +$1.44M +24,750 +28%
BCM
36
Bridgeway Capital Management
Texas
$5.9M -$3.09M -53,000 -33%
Two Sigma Investments
37
Two Sigma Investments
New York
$5.82M -$927K -15,901 -13%
SCM
38
SG Capital Management
Illinois
$5.72M +$632K +10,839 +12%
BC
39
Burney Company
Virginia
$5.32M +$5.69M +97,620 New
Lazard Asset Management
40
Lazard Asset Management
New York
$5.17M -$17.2K -296 -0.3%
TCIM
41
TIAA CREF Investment Management
New York
$5.13M -$415K -7,117 -7%
GF
42
Gabelli Funds
New York
$5.12M – – –
Citadel Advisors
43
Citadel Advisors
Florida
$4.72M +$3.19M +54,767 +171%
SCA
44
Secor Capital Advisors
New York
$4.59M +$3.97M +68,111 +407%
BA
45
Boston Advisors
Massachusetts
$4.42M +$44.3K +761 +0.9%
First Trust Advisors
46
First Trust Advisors
Illinois
$4.32M +$805K +13,810 +21%
MAM
47
Martingale Asset Management
Massachusetts
$3.95M – – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
$3.93M -$2.39M -40,991 -36%
OAM
49
Oxford Asset Management
United Kingdom
$3.73M +$787K +13,511 +25%
Wells Fargo
50
Wells Fargo
California
$3.66M -$1.05M -18,073 -21%
1
2
3 4 5

MGRC Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2018, worth a combined $1.12B — down 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MGRC positions and 19 closed out — a net gain of 4 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Franklin Resources, cutting an estimated $13.6M.

  • 180 institutional investors held McGrath RentCorp (MGRC) as of Q3 2018, up from 176 in Q2 2018.
  • Funds reported $1.12B of McGrath RentCorp stock for Q3 2018, down 11% quarter-over-quarter.
  • 23 funds opened new McGrath RentCorp positions in Q3 2018 and 19 closed out, a net change of +4 holders.
  • The largest McGrath RentCorp buyer in Q3 2018 was BlackRock, an estimated $13.7M added.
  • The largest McGrath RentCorp seller in Q3 2018 was Franklin Resources, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2018.