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McGrath RentCorp
MGRC

127 hedge funds and large institutions have $675M invested in McGrath RentCorp in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.22% more ownership

Funds ownership: 82.74% → 83.96% (+1.2%)

2% less funds holding

Funds holding: 130 → 127 (-3)

13% less capital invested

Capital invested by funds: $775M → $675M (-$100M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
49
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$53.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.48M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.57M
5
Northern Trust
Northern Trust
Illinois
+$2.09M

Top Sellers

1
GXMC
Global X Management Company
New York
-$7.99M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.44M
3
EI
EAM Investors
California
-$3.23M
4
NI
Numeric Investors
Massachusetts
-$3.14M
5
SAM
Skyline Asset Management
Illinois
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.33M – – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.32M +$576K +15,801 +67%
TA
53
Teachers Advisors
New York
$1.3M +$48.3K +1,324 +4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.26M – – –
NFA
55
Nationwide Fund Advisors
Ohio
$1.25M -$235K -6,437 -15%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21M +$45.6K +1,250 +4%
Bessemer Group
57
Bessemer Group
New Jersey
$1.16M +$225K +6,167 +22%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.13M +$36 +1 +0%
Invesco
59
Invesco
Georgia
$1.02M -$760K -20,838 -41%
GCP
60
GSA Capital Partners
United Kingdom
$989K +$673K +18,446 +167%
GI
61
GAMCO Investors
Connecticut
$970K – – –
PAM
62
Panagora Asset Management
Massachusetts
$922K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$821K – – –
BIM
64
Bogle Investment Management
Massachusetts
$818K -$1.24M -33,954 -58%
TI
65
Trexquant Investment
Connecticut
$812K +$553K +15,163 +168%
NA
66
NewEdge Advisors
Louisiana
$808K +$899K +24,633 New
SCM
67
Sterling Capital Management
North Carolina
$788K – – –
SO
68
STRS Ohio
Ohio
$788K +$54.7K +1,500 +7%
CS
69
Credit Suisse
Switzerland
$784K -$350K -9,586 -29%
GC
70
Guggenheim Capital
Illinois
$775K -$130K -3,561 -13%
NSIM
71
North Star Investment Management
Illinois
$753K – – –
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$713K +$51.3K +1,407 +7%
MWNA
73
Marshall Wace North America
New York
$667K +$716K +19,630 New
BGDI
74
BW Gestao de Investimentos
Brazil
$615K +$42.8K +1,172 +7%
Victory Capital Management
75
Victory Capital Management
Texas
$614K +$148K +4,061 +29%
1 2
3
4 5

MGRC Hedge Fund Activity: Q1 2017 in Review

127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q1 2017, worth a combined $675M — down 13% from $775M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MGRC positions and 11 closed out — a net gain of 2 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $53.7M. The largest seller was Global X Management Company, exiting entirely with an estimated $7.99M sold.

  • 127 institutional investors held McGrath RentCorp (MGRC) as of Q1 2017, down from 130 in Q4 2016.
  • Funds reported $675M of McGrath RentCorp stock for Q1 2017, down 13% quarter-over-quarter.
  • 13 funds opened new McGrath RentCorp positions in Q1 2017 and 11 closed out, a net change of +2 holders.
  • The largest McGrath RentCorp buyer in Q1 2017 was BlackRock, an estimated $53.7M added.
  • The largest McGrath RentCorp seller in Q1 2017 was Global X Management Company, an estimated $7.99M sold.

Based on aggregated 13F filings for Q1 2017.