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McGrath RentCorp
MGRC

180 hedge funds and large institutions have $1.12B invested in McGrath RentCorp in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 176 → 180 (+4)

2.2% more ownership

Funds ownership: 82.93% → 85.13% (+2.2%)

11% less capital invested

Capital invested by funds: $1.26B → $1.12B (-$144M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
69
Reduced
52
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.7M
2
BC
Burney Company
Virginia
+$5.69M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$4.33M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.2M
5
SCA
Secor Capital Advisors
New York
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$13.6M
2
Brown Advisory
Brown Advisory
Maryland
-$9.88M
3
SAM
Silvercrest Asset Management
New York
-$4.81M
4
EI
EAM Investors
California
-$4.29M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
51
AJO LP
Pennsylvania
$3.49M +$2.98M +51,138 +393%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$3.48M – – –
AG
53
Algert Global
California
$3.46M +$173K +2,973 +5%
ZIM
54
Zacks Investment Management
Illinois
$3.36M +$84.3K +1,446 +2%
Marshall Wace
55
Marshall Wace
United Kingdom
$3.34M +$3.58M +61,358 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.17M +$451K +7,742 +15%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$3.09M +$3.3M +56,718 New
PPA
58
Parametric Portfolio Associates
Washington
$2.85M -$2.86M -49,123 -48%
Prudential Financial
59
Prudential Financial
New Jersey
$2.68M -$3.86M -66,191 -57%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.66M +$843K +14,472 +42%
TA
61
Teachers Advisors
New York
$2.64M +$145K +2,485 +5%
CIS
62
Connors Investor Services
Pennsylvania
$2.38M -$42.6K -731 -2%
American Century Companies
63
American Century Companies
Missouri
$2.28M -$3.02M -51,886 -55%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.28M – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.27M -$93.8K -1,609 -4%
TA
66
Teton Advisors
New York
$2.18M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$816 -14 -0%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.93M -$85.9K -1,475 -4%
Invesco
69
Invesco
Georgia
$1.9M +$21K +361 +1%
MSE
70
MUFG Securities EMEA
United Kingdom
$1.66M +$466K +8,000 +36%
Credit Agricole
71
Credit Agricole
France
$1.63M +$1.75M +30,000 New
AR
72
Advisory Research
Illinois
$1.63M -$540K -9,270 -24%
BPM
73
Bowling Portfolio Management
Ohio
$1.55M -$395K -6,780 -19%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.54M +$832K +14,272 +102%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.52M – – –
1 2
3
4 5

MGRC Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2018, worth a combined $1.12B — down 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MGRC positions and 19 closed out — a net gain of 4 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Franklin Resources, cutting an estimated $13.6M.

  • 180 institutional investors held McGrath RentCorp (MGRC) as of Q3 2018, up from 176 in Q2 2018.
  • Funds reported $1.12B of McGrath RentCorp stock for Q3 2018, down 11% quarter-over-quarter.
  • 23 funds opened new McGrath RentCorp positions in Q3 2018 and 19 closed out, a net change of +4 holders.
  • The largest McGrath RentCorp buyer in Q3 2018 was BlackRock, an estimated $13.7M added.
  • The largest McGrath RentCorp seller in Q3 2018 was Franklin Resources, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2018.