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McGrath RentCorp
MGRC

123 hedge funds and large institutions have $618M invested in McGrath RentCorp in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $336K

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 118 → 123 (+5)

2% more capital invested

Capital invested by funds: $609M → $618M (+$9.45M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
32
Closed
12
Calls
$1.31M
Puts
$336K
Net Calls
+$970K
Net Calls Change
+$970K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$15.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.29M
3
NI
Numeric Investors
Massachusetts
+$4.26M
4
Goldman Sachs
Goldman Sachs
New York
+$4.2M
5
Franklin Resources
Franklin Resources
California
+$2.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$21.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.3M
3
WC
Walthausen & Co
New York
-$9.19M
4
LCP
Lombardia Capital Partners
California
-$7.6M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$1.33M +$502K +15,879 +61%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.26M – – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.23M -$323K -10,212 -21%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.2M +$62.8K +1,986 +6%
TA
55
Teachers Advisors
New York
$1.17M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.12M +$9.48K +300 +0.9%
Citadel Advisors
57
Citadel Advisors
Florida
$1.11M +$154K +4,868 +16%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1M -$24.3K -768 -2%
MAM
59
Martingale Asset Management
Massachusetts
$1.09M +$1.08M +34,300 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.06M -$1.99M -62,928 -65%
WI
61
WBI Investments
New Jersey
$970K +$967K +30,592 New
GI
62
GAMCO Investors
Connecticut
$916K – – –
Bessemer Group
63
Bessemer Group
New Jersey
$901K +$898K +28,400 New
MCM
64
Matarin Capital Management
New York
$833K +$831K +26,284 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$795K -$3.79K -120 -0.5%
SO
66
STRS Ohio
Ohio
$789K -$28.4K -900 -3%
GC
67
Guggenheim Capital
Illinois
$768K +$300K +9,479 +64%
SCM
68
Sterling Capital Management
North Carolina
$712K +$710K +22,460 New
NSIM
69
North Star Investment Management
Illinois
$711K – – –
Citigroup
70
Citigroup
New York
$678K +$92.3K +2,919 +16%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$667K +$276K +8,745 +71%
BG
72
BlackRock Group
United Kingdom
$628K +$13.1K +414 +2%
NFA
73
Nationwide Fund Advisors
Ohio
$619K – – –
CIC
74
Cornercap Investment Counsel
Georgia
$559K +$557K +17,625 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$547K -$613K -19,401 -53%
1 2
3
4 5

MGRC Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2016, worth a combined $618M — up 1.6% from $609M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGRC positions and 12 closed out — a net gain of 5 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $15.4M. The largest seller was Allianz Asset Management, cutting an estimated $21.7M.

  • 123 institutional investors held McGrath RentCorp (MGRC) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $618M of McGrath RentCorp stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 17 funds opened new McGrath RentCorp positions in Q3 2016 and 12 closed out, a net change of +5 holders.
  • The largest McGrath RentCorp buyer in Q3 2016 was Silvercrest Asset Management, an estimated $15.4M added.
  • The largest McGrath RentCorp seller in Q3 2016 was Allianz Asset Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2016.