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McGrath RentCorp
MGRC

100 hedge funds and large institutions have $714M invested in McGrath RentCorp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 20

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 94 → 100 (+6)

10% less capital invested

Capital invested by funds: $792M → $714M (-$77.8M)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
47
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$8.27M
2
Brown Advisory
Brown Advisory
Maryland
+$8.03M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.05M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$15.3M
2
Invesco
Invesco
Georgia
-$7.71M
3
MSA
Mason Street Advisors
Wisconsin
-$6.72M
4
Principal Financial Group
Principal Financial Group
Iowa
-$5.61M
5
TCM
TimesSquare Capital Management
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$954K +$680K +21,227 +272%
Swiss National Bank
52
Swiss National Bank
Switzerland
$836K +$38.4K +1,200 +5%
SO
53
STRS Ohio
Ohio
$803K -$19.2K -600 -2%
RJA
54
Raymond James & Associates
Florida
$788K +$201K +6,287 +36%
NFA
55
Nationwide Fund Advisors
Ohio
$757K -$26.3K -821 -3%
Goldman Sachs
56
Goldman Sachs
New York
$743K +$137K +4,274 +23%
CS
57
Credit Suisse
Switzerland
$699K +$137K +4,291 +25%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$685K – – –
VIA
59
Vident Investment Advisory
Georgia
$628K +$241K +7,536 +65%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$588K +$276K +8,611 +93%
BMCMI
61
Bryn Mawr Capital Management Inc
Pennsylvania
$544K +$227K +7,098 +75%
AIG
62
American International Group
New York
$535K – – –
DCM
63
Dean Capital Management
Kansas
$534K +$520K +16,240 New
BA
64
BlackRock Advisors
Delaware
$521K +$77.3K +2,413 +18%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$513K – – –
BG
66
BlackRock Group
United Kingdom
$470K +$19.7K +614 +4%
Millennium Management
67
Millennium Management
New York
$464K +$452K +14,107 New
BGDI
68
BW Gestao de Investimentos
Brazil
$452K +$79.9K +2,496 +22%
UBS Group
69
UBS Group
Switzerland
$446K +$329K +10,277 +313%
PP
70
Paloma Partners
Connecticut
$442K +$430K +13,436 New
WA
71
Wealth Architects
California
$417K +$192 +6 +0%
Citigroup
72
Citigroup
New York
$346K -$148K -4,607 -30%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$317K -$118K -3,700 -28%
UBS AM
74
UBS AM
Illinois
$303K +$16K +500 +6%
Nomura Holdings
75
Nomura Holdings
Japan
$292K +$284K +8,863 New
1 2
3
4 5

MGRC Hedge Fund Activity: Q1 2015 in Review

100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q1 2015, worth a combined $714M — down 9.8% from $792M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MGRC positions and 7 closed out — a net gain of 6 holders — while 47 added to existing stakes and 20 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $8.27M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $15.3M.

  • 100 institutional investors held McGrath RentCorp (MGRC) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $714M of McGrath RentCorp stock for Q1 2015, down 9.8% quarter-over-quarter.
  • 13 funds opened new McGrath RentCorp positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest McGrath RentCorp buyer in Q1 2015 was Edge Asset Management, an estimated $8.27M added.
  • The largest McGrath RentCorp seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2015.