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McGrath RentCorp
MGRC

89 hedge funds and large institutions have $761M invested in McGrath RentCorp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

5% less funds holding

Funds holding: 94 → 89 (-5)

12% less capital invested

Capital invested by funds: $869M → $761M (-$108M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
35
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$6.87M
2
Invesco
Invesco
Georgia
+$6.66M
3
SAM
Skyline Asset Management
Illinois
+$4.87M
4
Victory Capital Management
Victory Capital Management
Texas
+$4.58M
5
FAM
Fenimore Asset Management
New York
+$1.94M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$16.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.25M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$3.11M
4
USAA
United Services Automobile Association
Texas
-$1.81M
5
EAM
Edge Asset Management
Washington
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$851K -$1.19M -33,199 -58%
Swiss National Bank
52
Swiss National Bank
Switzerland
$846K +$229K +6,400 +36%
NFA
53
Nationwide Fund Advisors
Ohio
$823K +$4.16K +116 +0.5%
CS
54
Credit Suisse
Switzerland
$774K -$619K -17,271 -44%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$746K +$43K +1,200 +6%
SB
56
Suntrust Banks
Georgia
$734K +$50.2K +1,400 +7%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$728K – – –
NI
58
Numeric Investors
Massachusetts
$690K +$708K +19,741 New
AIG
59
American International Group
New York
$599K +$14.7K +411 +2%
BA
60
BlackRock Advisors
Delaware
$575K +$19.6K +547 +3%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$545K – – –
Two Sigma Investments
62
Two Sigma Investments
New York
$506K -$260K -7,244 -33%
Citigroup
63
Citigroup
New York
$397K -$300K -8,370 -42%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$386K -$91.7K -2,559 -19%
ZCM
65
Zebra Capital Management
Connecticut
$315K +$323K +9,016 New
WCM
66
Weik Capital Management
Pennsylvania
$308K – – –
UBS AM
67
UBS AM
Illinois
$304K +$111K +3,100 +55%
AQR Capital Management
68
AQR Capital Management
Connecticut
$293K – – –
Nomura Holdings
69
Nomura Holdings
Japan
$285K +$295K +8,228 New
SPC
70
Stewart & Patten Company
California
$280K – – –
ACP
71
Ashfield Capital Partners
California
$262K – – –
Morgan Stanley
72
Morgan Stanley
New York
$256K -$116K -3,242 -31%
RFC
73
Regions Financial Corp
Alabama
$244K -$14.3K -400 -5%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$234K -$256K -7,135 -52%
Barclays
75
Barclays
United Kingdom
$212K -$6.81K -190 -3%
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MGRC Hedge Fund Activity: Q1 2014 in Review

89 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q1 2014, worth a combined $761M — down 12% from $869M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MGRC and 7 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $6.87M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $16.3M sold.

  • 89 institutional investors held McGrath RentCorp (MGRC) as of Q1 2014, down from 94 in Q4 2013.
  • Funds reported $761M of McGrath RentCorp stock for Q1 2014, down 12% quarter-over-quarter.
  • 7 funds opened new McGrath RentCorp positions in Q1 2014 and 11 closed out, a net change of -4 holders.
  • The largest McGrath RentCorp buyer in Q1 2014 was TimesSquare Capital Management, an estimated $6.87M added.
  • The largest McGrath RentCorp seller in Q1 2014 was Vaughan Nelson Investment Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2014.