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McGrath RentCorp

90 hedge funds and large institutions have $825M invested in McGrath RentCorp in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

11% more capital invested

Capital invested by funds: $740M → $825M (+$84.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9290 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
37
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.06M +$261K +7,502 +34%
BF
52
BOK Financial
Oklahoma
$1.04M +$1.02M +29,205 New
KeyBank National Association
53
KeyBank National Association
Ohio
$978K -$12.6M -362,006 -93%
BG
54
BlackRock Group
United Kingdom
$910K
NFA
55
Nationwide Fund Advisors
Ohio
$856K +$69K +1,984 +9%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$743K
SB
57
Suntrust Banks
Georgia
$732K +$93.5K +2,687 +15%
Invesco
58
Invesco
Georgia
$677K +$68.5K +1,969 +12%
Swiss National Bank
59
Swiss National Bank
Switzerland
$635K -$34.8K -1,000 -5%
AIG
60
American International Group
New York
$603K -$5.85K -168 -1%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$601K -$52.4K -1,507 -8%
ProShare Advisors
62
ProShare Advisors
Maryland
$570K -$3.27K -94 -0.6%
RFC
63
Russell Frank Company
Washington
$561K +$267K +7,680 +95%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$556K
BA
65
BlackRock Advisors
Delaware
$526K +$1.01K +29 +0.2%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$486K
Morgan Stanley
67
Morgan Stanley
New York
$330K -$46.6K -1,340 -13%
SPC
68
Stewart & Patten Company
California
$321K
WCM
69
Weik Capital Management
Pennsylvania
$314K
AQR Capital Management
70
AQR Capital Management
Connecticut
$299K
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$295K -$365K -10,485 -56%
ACP
72
Ashfield Capital Partners
California
$268K
RFC
73
Regions Financial Corp
Alabama
$256K +$12.2K +350 +5%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$248K -$64.4K -1,852 -21%
Citigroup
75
Citigroup
New York
$217K -$70.7K -2,032 -25%

MGRC Hedge Fund Activity: Q3 2013 in Review

90 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2013, worth a combined $825M — up 11% from $740M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MGRC and 8 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 37 added.

The largest buyer was Edge Asset Management, adding an estimated $7.48M. The largest seller was KeyBank National Association, cutting an estimated $12.6M.

  • 90 institutional investors held McGrath RentCorp (MGRC) as of Q3 2013, down from 92 in Q2 2013.
  • Funds reported $825M of McGrath RentCorp stock for Q3 2013, up 11% quarter-over-quarter.
  • 8 funds opened new McGrath RentCorp positions in Q3 2013 and 9 closed out, a net change of -1 holder.
  • The largest McGrath RentCorp buyer in Q3 2013 was Edge Asset Management, an estimated $7.48M added.
  • The largest McGrath RentCorp seller in Q3 2013 was KeyBank National Association, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2013.