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McGrath RentCorp
MGRC

185 hedge funds and large institutions have $1.62B invested in McGrath RentCorp in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $218K

19% more capital invested

Capital invested by funds: $1.37B → $1.62B (+$255M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.88% less ownership

Funds ownership: 84.29% → 83.41% (-0.88%)

4% less funds holding

Funds holding: 193 → 185 (-8)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
58
Reduced
74
Closed
26
Calls
$1.1M
Puts
$218K
Net Calls
+$887K
Net Calls Change
+$1.61M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$28M
2
Franklin Resources
Franklin Resources
California
+$23.8M
3
Charles Schwab
Charles Schwab
California
+$10.9M
4
Millennium Management
Millennium Management
New York
+$5.84M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$10.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$9.96M
3
RA
Royce & Associates
New York
-$7.19M
4
Norges Bank
Norges Bank
Norway
-$6.61M
5
BlackRock
BlackRock
New York
-$6.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.26M -$1.82M -23,700 -37%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$767 +10 +0%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.72M – – –
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M +$4.76K +62 +0.2%
Invesco
55
Invesco
Georgia
$2.6M +$514K +6,698 +26%
HPIA
56
Hamilton Point Investment Advisors
North Carolina
$2.53M +$29.4K +383 +1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.3M -$169K -2,200 -7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.24M -$68.3K -890 -3%
ETM
59
Euclidean Technologies Management
Washington
$2.17M – – –
Barclays
60
Barclays
United Kingdom
$2.13M +$1.04M +13,584 +106%
NSIM
61
North Star Investment Management
Illinois
$2.1M – – –
UBS AM
62
UBS AM
Illinois
$2.07M – – –
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$1.99M – – –
GI
64
GAMCO Investors
Connecticut
$1.9M – – –
WGCA
65
Wolf Group Capital Advisors
Virginia
$1.83M +$5.83K +76 +0.3%
KOCAA
66
Knights of Columbus Asset Advisors
Connecticut
$1.7M -$22.8K -297 -1%
BC
67
Burney Company
Virginia
$1.69M -$245K -3,188 -13%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.67M +$397K +5,174 +33%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.66M -$9.96M -129,834 -86%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.57M -$1.97M -25,709 -57%
DA
71
Denali Advisors
California
$1.56M -$437K -5,700 -23%
Deutsche Bank
72
Deutsche Bank
Germany
$1.56M -$162K -2,112 -10%
MCP
73
Mirador Capital Partners
California
$1.46M +$274K +3,571 +24%
ERSOT
74
Employees Retirement System of Texas
Texas
$1.44M – – –
ZCM
75
Ziegler Capital Management
Illinois
$1.4M -$33.8K -441 -2%
1 2
3
4 5

MGRC Hedge Fund Activity: Q1 2021 in Review

185 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q1 2021, worth a combined $1.62B — up 19% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MGRC and 20 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 58 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $28M. The largest seller was Northern Trust, cutting an estimated $10.2M.

  • 185 institutional investors held McGrath RentCorp (MGRC) as of Q1 2021, down from 193 in Q4 2020.
  • Funds reported $1.62B of McGrath RentCorp stock for Q1 2021, up 19% quarter-over-quarter.
  • 20 funds opened new McGrath RentCorp positions in Q1 2021 and 26 closed out, a net change of -6 holders.
  • The largest McGrath RentCorp buyer in Q1 2021 was Schroder Investment Management Group, an estimated $28M added.
  • The largest McGrath RentCorp seller in Q1 2021 was Northern Trust, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2021.