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McGrath RentCorp
MGRC

176 hedge funds and large institutions have $1.47B invested in McGrath RentCorp in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

12% more capital invested

Capital invested by funds: $1.31B → $1.47B (+$159M)

5% more funds holding

Funds holding: 167 → 176 (+9)

0.08% more ownership

Funds ownership: 87.18% → 87.26% (+0.08%)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
20
Increased
64
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.58M
3
RI
Redwood Investments
Massachusetts
+$4.75M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.2M
5
FA
Friess Associates
Delaware
+$3.55M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$21.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$6.1M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$5.5M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.21M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$12.1M -$1.37M -20,885 -11%
CIP
27
Chartwell Investment Partners
Pennsylvania
$12M -$619K -9,431 -5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$11.2M -$1.48M -22,499 -12%
RCMC
29
RK Capital Management (Colorado)
Colorado
$11.1M -$5.5M -83,841 -34%
MCM
30
Matarin Capital Management
New York
$10.5M -$870K -13,266 -8%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$10.4M +$9.8M +149,315 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$8.98M +$1.01M +15,391 +14%
Bank of America
33
Bank of America
North Carolina
$8.95M -$910K -13,865 -10%
BC
34
Burney Company
Virginia
$8.1M +$354K +5,392 +5%
Morgan Stanley
35
Morgan Stanley
New York
$8.03M +$3.33M +50,811 +79%
MAM
36
Martingale Asset Management
Massachusetts
$7.76M -$171K -2,599 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$7.5M +$4.2M +64,047 +146%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$7.39M -$72.2K -1,100 -1%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$7.38M -$5.21M -79,425 -43%
Two Sigma Investments
40
Two Sigma Investments
New York
$6.24M +$30.1K +459 +0.5%
Lazard Asset Management
41
Lazard Asset Management
New York
$5.84M +$811K +12,360 +17%
Millennium Management
42
Millennium Management
New York
$5.57M +$818K +12,472 +18%
Citadel Advisors
43
Citadel Advisors
Florida
$5.23M -$1.07M -16,283 -18%
GF
44
Gabelli Funds
New York
$4.94M -$525K -8,000 -10%
Invesco
45
Invesco
Georgia
$4.53M +$792K +12,074 +23%
Wells Fargo
46
Wells Fargo
California
$4.48M +$272K +4,152 +7%
Bessemer Group
47
Bessemer Group
New Jersey
$4.1M -$164K -2,500 -4%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$3.9M -$91.8K -1,400 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.87M +$102K +1,556 +3%
AAM
50
Arabesque Asset Management
United Kingdom
$3.81M +$70.8K +1,079 +2%
1
2
3 4 5

MGRC Hedge Fund Activity: Q3 2019 in Review

176 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2019, worth a combined $1.47B — up 12% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MGRC positions and 11 closed out — a net gain of 9 holders — while 64 added to existing stakes and 57 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $9.8M. The largest seller was Franklin Resources, cutting an estimated $21.6M.

  • 176 institutional investors held McGrath RentCorp (MGRC) as of Q3 2019, up from 167 in Q2 2019.
  • Funds reported $1.47B of McGrath RentCorp stock for Q3 2019, up 12% quarter-over-quarter.
  • 20 funds opened new McGrath RentCorp positions in Q3 2019 and 11 closed out, a net change of +9 holders.
  • The largest McGrath RentCorp buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $9.8M added.
  • The largest McGrath RentCorp seller in Q3 2019 was Franklin Resources, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2019.