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McGrath RentCorp
MGRC

Overview Fund Activity

93 hedge funds and large institutions have $823M invested in McGrath RentCorp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
34
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$17M
2
Franklin Resources
2
Franklin Resources
California
$56.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$4.69M
4
FAM
4
Fenimore Asset Management
New York
$38.8M
5
SAM
5
Skyline Asset Management
Illinois
$26.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.4M
2
BFA
2
BlackRock Fund Advisors
California
$21.2M
3
U
3
UBS
Switzerland
$103K
4
Northern Trust
4
Northern Trust
Illinois
$11.3M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
76
Ashfield Capital Partners
California
$246K -$29.4K -800 -11%
Citadel Advisors
77
Citadel Advisors
Florida
$231K +$231K +6,285 New
Barclays
78
Barclays
United Kingdom
$203K -$23.3K -646 -10%
IMS
79
Index Management Solutions
Pennsylvania
$196K +$136K +3,722 +229%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$8.26K +225 +8%
U
81
UBS
Switzerland
$103K -$1.62M -44,104 -94%
FMT
82
First Mercantile Trust
Tennessee
$86K +$37.9K +1,030 +79%
VFA
83
Virtus Fund Advisers
Connecticut
$81K +$81K +2,207 New
Citigroup
84
Citigroup
New York
$72K -$346K -9,417 -83%
MAA
85
Managed Account Advisors
New Jersey
$62K +$10.6K +285 +21%
Bank of America
86
Bank of America
North Carolina
$49K -$2.42K -66 -5%
Canada Life
87
Canada Life
Manitoba, Canada
$49K – – –
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$32K -$4.22K -115 -12%
BlackRock
89
BlackRock
New York
$26K -$1.81K -48 -6%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$24K +$24K +640 New
Creative Planning
91
Creative Planning
Kansas
$18K +$3.6K +100 +25%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$11K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$3K – – –
BF
94
BOK Financial
Oklahoma
– -$972K -27,821 Closed
ZCM
95
Zebra Capital Management
Connecticut
– -$315K -9,016 Closed
Nomura Holdings
96
Nomura Holdings
Japan
– -$285K -8,228 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
– -$234K -6,693 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– -$8K -230 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
– -$2.12K -67 Closed
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