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McGrath RentCorp
MGRC

208 hedge funds and large institutions have $1.86B invested in McGrath RentCorp in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

40% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 57

14% more funds holding

Funds holding: 182 → 208 (+26)

9% more capital invested

Capital invested by funds: $1.72B → $1.86B (+$147M)

1.12% less ownership

Funds ownership: 84.01% → 82.89% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
80
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$39.6M
2
Morgan Stanley
Morgan Stanley
New York
+$38.3M
3
Millennium Management
Millennium Management
New York
+$13.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.78M
5
MAP
Moody Aldrich Partners
Massachusetts
+$6.5M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$55.8M
2
Brown Advisory
Brown Advisory
Maryland
-$38.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$15M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.6M
5
KCM
Kennedy Capital Management
Missouri
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$3.28M -$38.3M -409,182 -92%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.05M +$34.5K +369 +1%
CS
53
Credit Suisse
Switzerland
$2.88M +$684K +7,308 +33%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$2.73M +$2.59M +27,663 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.73M – – –
NSIM
56
North Star Investment Management
Illinois
$2.57M – – –
CCG
57
Chatham Capital Group
Georgia
$2.38M – – –
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.38M +$2.26M +24,105 New
GI
59
GAMCO Investors
Connecticut
$2.32M – – –
Legal & General Group
60
Legal & General Group
United Kingdom
$2.24M -$37.4K -399 -2%
CSS
61
Cubist Systematic Strategies
Connecticut
$2.23M +$1.85M +19,796 +706%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$2.14M +$1.23M +13,087 +153%
CCM
63
Coldstream Capital Management
Washington
$1.98M +$1.88M +20,057 New
US Bancorp
64
US Bancorp
Minnesota
$1.98M +$1.09M +11,620 +138%
IECM
65
Intrinsic Edge Capital Management
Illinois
$1.98M +$1.87M +20,000 New
WGCA
66
Wolf Group Capital Advisors
Virginia
$1.92M -$192K -2,051 -10%
EGI
67
EAM Global Investors
California
$1.86M +$1.76M +18,800 New
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.8M -$346K -3,700 -17%
MCP
69
Mirador Capital Partners
California
$1.78M -$25.2K -269 -1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.78M +$55.3K +591 +3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.69M +$273K +2,911 +21%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$1.69M +$1.6M +17,080 New
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$1.63M -$53.8K -575 -3%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.63M +$927K +9,897 +151%
Barclays
75
Barclays
United Kingdom
$1.57M +$723K +7,722 +94%
1 2
3
4 5

MGRC Hedge Fund Activity: Q4 2022 in Review

208 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2022, worth a combined $1.86B — up 8.6% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MGRC positions and 11 closed out — a net gain of 30 holders — while 80 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $39.6M. The largest seller was Franklin Resources, cutting an estimated $55.8M.

  • 208 institutional investors held McGrath RentCorp (MGRC) as of Q4 2022, up from 182 in Q3 2022.
  • Funds reported $1.86B of McGrath RentCorp stock for Q4 2022, up 8.6% quarter-over-quarter.
  • 41 funds opened new McGrath RentCorp positions in Q4 2022 and 11 closed out, a net change of +30 holders.
  • The largest McGrath RentCorp buyer in Q4 2022 was BlackRock, an estimated $39.6M added.
  • The largest McGrath RentCorp seller in Q4 2022 was Franklin Resources, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2022.