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McGrath RentCorp
MGRC

176 hedge funds and large institutions have $1.26B invested in McGrath RentCorp in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $544K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $1.08B → $1.26B (+$181M)

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

12% more funds holding

Funds holding: 157 → 176 (+19)

1.01% less ownership

Funds ownership: 83.94% → 82.93% (-1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
176
Holders Change
+19
Holders Change %
+12.1%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
60
Reduced
53
Closed
14
Calls
$3.08M
Puts
$544K
Net Calls
+$2.54M
Net Calls Change
+$2.05M

Top Buyers

1
BlackRock
BlackRock
New York
+$43.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$9.36M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.98M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$6.13M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$52.9M
2
SAM
Skyline Asset Management
Illinois
-$22.6M
3
Millennium Management
Millennium Management
New York
-$16.7M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$11M
5
SAM
Silvercrest Asset Management
New York
-$9.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$3.81M -$359K -5,831 -9%
OAM
52
Oxford Asset Management
United Kingdom
$3.45M +$275K +4,454 +9%
Deutsche Bank
53
Deutsche Bank
Germany
$3.31M -$1.98M -32,170 -38%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.19M -$959K -15,554 -24%
TA
55
Teachers Advisors
New York
$2.91M +$108K +1,759 +4%
CIS
56
Connors Investor Services
Pennsylvania
$2.81M -$142K -2,309 -5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.74M +$721K +11,701 +37%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.65M +$117K +1,900 +5%
IECM
59
Intrinsic Edge Capital Management
Illinois
$2.54M – – –
TA
60
Teton Advisors
New York
$2.54M -$376K -6,100 -13%
AR
61
Advisory Research
Illinois
$2.48M -$85.4K -1,385 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$74.6K +1,210 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.33M -$64.2K -1,042 -3%
BPM
64
Bowling Portfolio Management
Ohio
$2.23M +$2.18M +35,322 New
Invesco
65
Invesco
Georgia
$2.19M +$1.6K +26 +0.1%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.18M +$538K +8,720 +34%
Citadel Advisors
67
Citadel Advisors
Florida
$2.02M -$274K -4,449 -12%
CS
68
Credit Suisse
Switzerland
$2.01M +$171K +2,777 +10%
JIR
69
James Investment Research
Ohio
$1.98M +$1.93M +31,270 New
Asset Management One
70
Asset Management One
Japan
$1.98M -$450K -7,300 -19%
AIM
71
Assured Investment Management
New York
$1.94M +$602K +9,769 +47%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$1.84M +$1.79M +29,064 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.76M -$351K -5,700 -17%
GI
74
GAMCO Investors
Connecticut
$1.75M – – –
Bessemer Group
75
Bessemer Group
New Jersey
$1.73M – – –
1 2
3
4 5

MGRC Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2018, worth a combined $1.26B — up 17% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGRC positions and 14 closed out — a net gain of 20 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $43.7M. The largest seller was Franklin Resources, cutting an estimated $52.9M.

  • 176 institutional investors held McGrath RentCorp (MGRC) as of Q2 2018, up from 157 in Q1 2018.
  • Funds reported $1.26B of McGrath RentCorp stock for Q2 2018, up 17% quarter-over-quarter.
  • 34 funds opened new McGrath RentCorp positions in Q2 2018 and 14 closed out, a net change of +20 holders.
  • The largest McGrath RentCorp buyer in Q2 2018 was BlackRock, an estimated $43.7M added.
  • The largest McGrath RentCorp seller in Q2 2018 was Franklin Resources, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2018.