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McGrath RentCorp
MGRC

123 hedge funds and large institutions have $895M invested in McGrath RentCorp in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more capital invested

Capital invested by funds: $703M → $895M (+$192M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 121 → 123 (+2)

0.61% more ownership

Funds ownership: 84.63% → 85.24% (+0.61%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

50% less call options, than puts

Call options by funds: $393K | Put options by funds: $788K

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
40
Reduced
42
Closed
11
Calls
$393K
Puts
$788K
Net Calls
-$395K
Net Calls Change
-$395K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$4.03M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$4.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M
4
Goldman Sachs
Goldman Sachs
New York
+$2.62M
5
Bank of America
Bank of America
North Carolina
+$1.89M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.17M
2
PCM
Piermont Capital Management
Missouri
-$2.48M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.57M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.52M
5
NI
Numeric Investors
Massachusetts
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
SG Capital Management
Illinois
$1.93M +$1.69M +44,212 New
TA
52
Teachers Advisors
New York
$1.85M -$498 -13 -0%
NFA
53
Nationwide Fund Advisors
Ohio
$1.68M +$57.4K +1,499 +4%
BIM
54
Bogle Investment Management
Massachusetts
$1.65M +$734K +19,158 +103%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$154K -4,029 -10%
CS
56
Credit Suisse
Switzerland
$1.64M +$644K +16,801 +81%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.64M – – –
Bessemer Group
58
Bessemer Group
New Jersey
$1.57M +$53.6K +1,400 +4%
Wells Fargo
59
Wells Fargo
California
$1.5M +$624K +16,277 +90%
Deutsche Bank
60
Deutsche Bank
Germany
$1.49M -$966K -25,230 -43%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.47M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.42M -$104K -2,709 -8%
Invesco
63
Invesco
Georgia
$1.39M +$44.4K +1,160 +4%
GI
64
GAMCO Investors
Connecticut
$1.21M – – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.16M -$1.23M -32,210 -55%
NSIM
66
North Star Investment Management
Illinois
$1.07M – – –
ZIM
67
Zacks Investment Management
Illinois
$1M +$878K +22,933 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$992K – – –
JP Morgan Chase
69
JP Morgan Chase
New York
$955K -$651K -16,987 -44%
GC
70
Guggenheim Capital
Illinois
$931K -$2.03K -53 -0.2%
SO
71
STRS Ohio
Ohio
$901K -$111K -2,900 -12%
WA
72
Wealth Architects
California
$863K -$24.6K -642 -3%
BGDI
73
BW Gestao de Investimentos
Brazil
$853K – – –
LSV Asset Management
74
LSV Asset Management
Illinois
$840K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$778K -$24.7K -646 -4%
1 2
3
4 5

MGRC Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2017, worth a combined $895M — up 27% from $703M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MGRC positions and 11 closed out — a net gain of 2 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $4.03M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $4.17M.

  • 123 institutional investors held McGrath RentCorp (MGRC) as of Q3 2017, up from 121 in Q2 2017.
  • Funds reported $895M of McGrath RentCorp stock for Q3 2017, up 27% quarter-over-quarter.
  • 13 funds opened new McGrath RentCorp positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest McGrath RentCorp buyer in Q3 2017 was Norges Bank, an estimated $4.03M added.
  • The largest McGrath RentCorp seller in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2017.