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McGrath RentCorp
MGRC

Overview Fund Activity

97 hedge funds and large institutions have $758M invested in McGrath RentCorp in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
31
Reduced
37
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$18.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$8.92M
3
EAM
3
Edge Asset Management
Washington
$10.4M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$19.3M
5
Macquarie Group
5
Macquarie Group
Australia
$10.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$8.16M
2
Norges Bank
2
Norges Bank
Norway
$7.9M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$94.6M
4
Wells Fargo
4
Wells Fargo
California
$52K
5
Ameriprise
5
Ameriprise
Minnesota
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$257K +$257K +7,500 New
IMS
77
Index Management Solutions
Pennsylvania
$248K +$65.5K +1,917 +36%
ACP
78
Ashfield Capital Partners
California
$229K – – –
Barclays
79
Barclays
United Kingdom
$185K -$5.49K -162 -3%
FMT
80
First Mercantile Trust
Tennessee
$134K +$53.8K +1,570 +67%
Citigroup
81
Citigroup
New York
$132K +$64.8K +1,891 +96%
Legal & General Group
82
Legal & General Group
United Kingdom
$130K +$130K +3,773 New
Bank of America
83
Bank of America
North Carolina
$96K +$50.3K +1,476 +110%
RBA
84
Richard Bernstein Advisors
New York
$90K +$90K +2,634 New
MAA
85
Managed Account Advisors
New Jersey
$80K +$22.6K +656 +39%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K -$23.8K -696 -24%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$53.2K +$53.2K +1,557 New
Wells Fargo
88
Wells Fargo
California
$52K -$2.77M -80,674 -98%
U
89
UBS
Switzerland
$47K -$48.8K -1,431 -51%
Canada Life
90
Canada Life
Manitoba, Canada
$46K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$40K +$40K +1,178 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$30K +$474 +14 +2%
BlackRock
93
BlackRock
New York
$23K – – –
Creative Planning
94
Creative Planning
Kansas
$14K -$3.5K -100 -20%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$10K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$3K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$566 +$12 +352 +2%
Prudential Financial
98
Prudential Financial
New Jersey
– -$258K -7,013 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$231K -6,285 Closed
VFA
100
Virtus Fund Advisers
Connecticut
– -$81K -2,207 Closed
1 2 3
4
5