We are live on ! Find out more
MGRC icon

McGrath RentCorp
MGRC

167 hedge funds and large institutions have $1.31B invested in McGrath RentCorp in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.17B → $1.31B (+$140M)

1.38% more ownership

Funds ownership: 85.8% → 87.18% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

6% less funds holding

Funds holding: 177 → 167 (-10)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $292K

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
58
Reduced
59
Closed
22
Calls
–
Puts
$292K
Net Calls
-$292K
Net Calls Change
-$83K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.9M
2
N
Nuveen
North Carolina
+$9.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.6M
4
Franklin Resources
Franklin Resources
California
+$5.95M
5
BlackRock
BlackRock
New York
+$5.18M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.86M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.71M
3
First Trust Advisors
First Trust Advisors
Illinois
-$4.13M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$3.93M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$11.4M -$1.46M -24,492 -12%
CIP
27
Chartwell Investment Partners
Pennsylvania
$11.3M -$544K -9,105 -5%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$10.5M +$1.71M +28,667 +20%
N
29
Nuveen
North Carolina
$10.3M +$9.9M +165,535 New
MCM
30
Matarin Capital Management
New York
$10.2M +$1.43M +23,966 +17%
RI
31
Redwood Investments
Massachusetts
$10M +$397K +6,640 +4%
Bank of America
32
Bank of America
North Carolina
$8.85M +$155K +2,592 +2%
MAM
33
Martingale Asset Management
Massachusetts
$7.09M – – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$7.06M +$106K +1,770 +2%
BC
35
Burney Company
Virginia
$6.9M +$249K +4,160 +4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$6.67M -$35.9K -600 -0.6%
Man Group
37
Man Group
United Kingdom
$6.34M -$198K -3,307 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$5.68M +$167K +2,791 +3%
Two Sigma Investments
39
Two Sigma Investments
New York
$5.55M -$87.1K -1,457 -2%
GF
40
Gabelli Funds
New York
$4.91M -$897K -15,000 -16%
Lazard Asset Management
41
Lazard Asset Management
New York
$4.45M -$861K -14,398 -17%
OAM
42
Oxford Asset Management
United Kingdom
$4.38M +$884K +14,796 +27%
Millennium Management
43
Millennium Management
New York
$4.2M -$6.86M -114,796 -63%
Morgan Stanley
44
Morgan Stanley
New York
$4.01M -$1.63M -27,315 -30%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$3.91M +$2.45M +40,905 +185%
Bessemer Group
46
Bessemer Group
New Jersey
$3.82M – – –
Wells Fargo
47
Wells Fargo
California
$3.74M -$129K -2,153 -3%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$3.57M -$1.6M -26,750 -32%
PPA
49
Parametric Portfolio Associates
Washington
$3.37M -$484K -8,098 -13%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.36M +$312K +5,214 +11%
1
2
3 4 5

MGRC Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2019, worth a combined $1.31B — up 12% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MGRC and 14 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 58 added.

The largest buyer was Wellington Management Group, adding an estimated $17.9M. The largest seller was Millennium Management, cutting an estimated $6.86M.

  • 167 institutional investors held McGrath RentCorp (MGRC) as of Q2 2019, down from 177 in Q1 2019.
  • Funds reported $1.31B of McGrath RentCorp stock for Q2 2019, up 12% quarter-over-quarter.
  • 14 funds opened new McGrath RentCorp positions in Q2 2019 and 22 closed out, a net change of -8 holders.
  • The largest McGrath RentCorp buyer in Q2 2019 was Wellington Management Group, an estimated $17.9M added.
  • The largest McGrath RentCorp seller in Q2 2019 was Millennium Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2019.