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McGrath RentCorp
MGRC

190 hedge funds and large institutions have $1.06B invested in McGrath RentCorp in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 180 → 190 (+10)

0.22% more ownership

Funds ownership: 85.13% → 85.35% (+0.22%)

5% less capital invested

Capital invested by funds: $1.12B → $1.06B (-$58.9M)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 81

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
57
Reduced
81
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$33M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.34M
4
SCM
SG Capital Management
Illinois
+$2.75M
5
3C
361 Capital
Colorado
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$12.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.8M
3
Brown Advisory
Brown Advisory
Maryland
-$8.64M
4
BCM
Bridgeway Capital Management
Texas
-$5.9M
5
Bank of America
Bank of America
North Carolina
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$3.02M +$1.22M +23,635 +68%
ZIM
52
Zacks Investment Management
Illinois
$2.91M -$261K -5,080 -8%
Marshall Wace
53
Marshall Wace
United Kingdom
$2.63M -$528K -10,274 -17%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.59M -$405K -7,870 -14%
Credit Agricole
55
Credit Agricole
France
$2.57M +$1.03M +20,000 +67%
3C
56
361 Capital
Colorado
$2.56M +$2.56M +49,831 New
TA
57
Teachers Advisors
New York
$2.45M -$45.6K -887 -2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.37M -$142K -2,766 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.34M +$523K +10,161 +29%
IECM
60
Intrinsic Edge Capital Management
Illinois
$2.33M +$1.8M +35,000 +338%
AAM
61
Arabesque Asset Management
United Kingdom
$2.3M +$2.3M +44,644 New
CIS
62
Connors Investor Services
Pennsylvania
$2.25M +$3.19K +62 +0.1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.2M +$41.1K +800 +2%
American Century Companies
64
American Century Companies
Missouri
$2.12M -$41.7K -810 -2%
TA
65
Teton Advisors
New York
$2.12M +$51.4K +1,000 +2%
Bessemer Group
66
Bessemer Group
New Jersey
$2.01M +$602K +11,700 +43%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$43.8K +852 +2%
VRS
68
Virginia Retirement Systems
Virginia
$1.89M +$586K +11,400 +45%
OWA
69
One Wealth Advisors
California
$1.77M +$514K +10,000 +41%
Prudential Financial
70
Prudential Financial
New Jersey
$1.73M -$805K -15,658 -32%
SCA
71
Secor Capital Advisors
New York
$1.7M -$2.65M -51,591 -61%
AR
72
Advisory Research
Illinois
$1.6M +$60.7K +1,180 +4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.59M -$556K -10,805 -26%
MIP
74
Mondrian Investment Partners
United Kingdom
$1.46M +$83.8K +1,629 +6%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.42M -$12.3K -240 -0.9%
1 2
3
4 5

MGRC Hedge Fund Activity: Q4 2018 in Review

190 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2018, worth a combined $1.06B — down 5.3% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGRC positions and 16 closed out — a net gain of 10 holders — while 57 added to existing stakes and 81 trimmed.

The largest buyer was Franklin Resources, adding an estimated $33M. The largest seller was BlackRock, cutting an estimated $12.2M.

  • 190 institutional investors held McGrath RentCorp (MGRC) as of Q4 2018, up from 180 in Q3 2018.
  • Funds reported $1.06B of McGrath RentCorp stock for Q4 2018, down 5.3% quarter-over-quarter.
  • 26 funds opened new McGrath RentCorp positions in Q4 2018 and 16 closed out, a net change of +10 holders.
  • The largest McGrath RentCorp buyer in Q4 2018 was Franklin Resources, an estimated $33M added.
  • The largest McGrath RentCorp seller in Q4 2018 was BlackRock, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2018.