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McGrath RentCorp
MGRC

190 hedge funds and large institutions have $1.06B invested in McGrath RentCorp in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 180 → 190 (+10)

0.22% more ownership

Funds ownership: 85.13% → 85.35% (+0.22%)

5% less capital invested

Capital invested by funds: $1.12B → $1.06B (-$58.9M)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 81

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
57
Reduced
81
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$33M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.34M
4
SCM
SG Capital Management
Illinois
+$2.75M
5
3C
361 Capital
Colorado
+$2.56M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.8M
3
Brown Advisory
Brown Advisory
Maryland
-$8.64M
4
BCM
Bridgeway Capital Management
Texas
-$5.9M
5
Bank of America
Bank of America
North Carolina
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
SG Capital Management
Illinois
$8.15M +$2.75M +53,379 +51%
ProShare Advisors
27
ProShare Advisors
Maryland
$7.86M +$990K +19,242 +14%
MCM
28
Matarin Capital Management
New York
$7.22M +$66.5K +1,292 +0.9%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$7.09M -$932K -18,116 -12%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.31M -$293K -5,700 -4%
TCIM
31
TIAA CREF Investment Management
New York
$6.3M +$1.45M +28,218 +30%
Morgan Stanley
32
Morgan Stanley
New York
$6.04M -$669K -13,008 -10%
Bank of America
33
Bank of America
North Carolina
$5.51M -$5.46M -106,170 -50%
Man Group
34
Man Group
United Kingdom
$5.34M -$546K -10,625 -9%
BC
35
Burney Company
Virginia
$5.22M +$199K +3,869 +4%
Two Sigma Investments
36
Two Sigma Investments
New York
$5.11M -$387K -7,525 -7%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$4.88M -$927K -18,020 -16%
GF
38
Gabelli Funds
New York
$4.84M – – –
Lazard Asset Management
39
Lazard Asset Management
New York
$4.46M -$429K -8,345 -9%
MAM
40
Martingale Asset Management
Massachusetts
$4.42M +$684K +13,300 +18%
Citadel Advisors
41
Citadel Advisors
Florida
$3.94M -$522K -10,143 -12%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.89M -$196K -3,814 -5%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$3.73M +$14.8K +287 +0.4%
KCM
44
Kennedy Capital Management
Missouri
$3.65M -$2.99M -58,155 -45%
AG
45
Algert Global
California
$3.41M +$136K +2,637 +4%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$3.38M -$11.8M -228,711 -78%
Wells Fargo
47
Wells Fargo
California
$3.37M -$90.1K -1,751 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$3.34M -$3.06M -59,471 -48%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$3.27M – – –
PPA
50
Parametric Portfolio Associates
Washington
$3.15M +$455K +8,838 +17%
1
2
3 4 5

MGRC Hedge Fund Activity: Q4 2018 in Review

190 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2018, worth a combined $1.06B — down 5.3% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGRC positions and 16 closed out — a net gain of 10 holders — while 57 added to existing stakes and 81 trimmed.

The largest buyer was Franklin Resources, adding an estimated $33M. The largest seller was BlackRock, cutting an estimated $12.2M.

  • 190 institutional investors held McGrath RentCorp (MGRC) as of Q4 2018, up from 180 in Q3 2018.
  • Funds reported $1.06B of McGrath RentCorp stock for Q4 2018, down 5.3% quarter-over-quarter.
  • 26 funds opened new McGrath RentCorp positions in Q4 2018 and 16 closed out, a net change of +10 holders.
  • The largest McGrath RentCorp buyer in Q4 2018 was Franklin Resources, an estimated $33M added.
  • The largest McGrath RentCorp seller in Q4 2018 was BlackRock, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2018.