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McGrath RentCorp

164 hedge funds and large institutions have $1.46B invested in McGrath RentCorp in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 83.38%83.52% (+0.15%)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

8% less funds holding

Funds holding: 179164 (-15)

11% less capital invested

Capital invested by funds: $1.65B → $1.46B (-$189M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
58
Reduced
60
Closed
26
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
26
River Road Asset Management
Kentucky
$11.4M +$11.6M +158,081 New
Bank of America
27
Bank of America
North Carolina
$11.2M -$30.7K -417 -0.3%
ProShare Advisors
28
ProShare Advisors
Maryland
$9.76M +$673K +9,158 +7%
MHP
29
Manatuck Hill Partners
Connecticut
$8.69M -$235K -3,200 -3%
HAM
30
Hillcrest Asset Management
Texas
$8.02M -$337K -4,590 -4%
KCM
31
Kennedy Capital Management
Missouri
$6.87M -$312K -4,242 -4%
RCMC
32
RK Capital Management (Colorado)
Colorado
$6.76M +$7.35K +100 +0.1%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$6.72M -$48K -653 -0.7%
JP Morgan Chase
34
JP Morgan Chase
New York
$5.67M -$2.05M -27,897 -26%
First Trust Advisors
35
First Trust Advisors
Illinois
$5.48M -$822K -11,187 -13%
Wells Fargo
36
Wells Fargo
California
$5.45M -$50K -680 -0.9%
American Century Companies
37
American Century Companies
Missouri
$5.45M +$994K +13,520 +22%
NIG
38
NFJ Investment Group
Texas
$5.22M -$15.2K -207 -0.3%
Morgan Stanley
39
Morgan Stanley
New York
$5.12M -$103K -1,406 -2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.05M +$2.7M +36,700 +110%
Allianz Asset Management
41
Allianz Asset Management
Germany
$4.67M +$3.83M +52,076 +405%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.85M +$22.1K +300 +0.6%
CIS
43
Connors Investor Services
Pennsylvania
$3.83M +$156K +2,127 +4%
MIP
44
Mondrian Investment Partners
United Kingdom
$3.44M +$3.16K +43 +0.1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.12M +$211K +2,870 +7%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.76M +$651K +8,854 +30%
Citadel Advisors
47
Citadel Advisors
Florida
$2.54M +$1.24M +16,843 +91%
Invesco
48
Invesco
Georgia
$2.52M -$8.97K -122 -0.3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.36M -$36.1K -491 -1%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M +$9.92K +135 +0.4%

MGRC Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2021, worth a combined $1.46B — down 11% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MGRC and 13 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was Franklin Resources, adding an estimated $32M. The largest seller was BlackRock, cutting an estimated $25.4M.

  • 164 institutional investors held McGrath RentCorp (MGRC) as of Q3 2021, down from 179 in Q2 2021.
  • Funds reported $1.46B of McGrath RentCorp stock for Q3 2021, down 11% quarter-over-quarter.
  • 13 funds opened new McGrath RentCorp positions in Q3 2021 and 26 closed out, a net change of -13 holders.
  • The largest McGrath RentCorp buyer in Q3 2021 was Franklin Resources, an estimated $32M added.
  • The largest McGrath RentCorp seller in Q3 2021 was BlackRock, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2021.