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McGrath RentCorp
MGRC

94 hedge funds and large institutions have $792M invested in McGrath RentCorp in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

5% more capital invested

Capital invested by funds: $758M → $792M (+$34.4M)

3% less funds holding

Funds holding: 97 → 94 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
33
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.1M
2
RFC
Russell Frank Company
Washington
+$5.97M
3
BFA
BlackRock Fund Advisors
California
+$3.25M
4
Invesco
Invesco
Georgia
+$2.33M
5
Comerica Bank
Comerica Bank
Texas
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$15.5M
2
GIM
Granahan Investment Management
Massachusetts
-$9.84M
3
Victory Capital Management
Victory Capital Management
Texas
-$8.16M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$1.39M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$996K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$222K +$220K +6,177 New
Barclays
77
Barclays
United Kingdom
$210K +$18.8K +528 +10%
Legal & General Group
78
Legal & General Group
United Kingdom
$139K – – –
FMT
79
First Mercantile Trust
Tennessee
$133K -$7.12K -200 -5%
UBS Group
80
UBS Group
Switzerland
$118K +$117K +3,280 New
MAA
81
Managed Account Advisors
New Jersey
$112K +$28.3K +795 +34%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$104K +$92.1K +2,588 +863%
RBA
83
Richard Bernstein Advisors
New York
$94K – – –
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$2.42K +68 +3%
Wells Fargo
85
Wells Fargo
California
$55K +$356 +10 +0.7%
Canada Life
86
Canada Life
Manitoba, Canada
$48K – – –
Bank of America
87
Bank of America
North Carolina
$45K -$55.3K -1,554 -55%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$26K -$5.3K -149 -17%
BlackRock
89
BlackRock
New York
$24K – – –
Creative Planning
90
Creative Planning
Kansas
$14K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$7K -$34.8K -978 -83%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$3K – – –
P
93
Palladiem
Pennsylvania
$2K +$1.6K +45 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586 -$7.19K -202 -1%
Victory Capital Management
95
Victory Capital Management
Texas
– -$8.16M -238,605 Closed
SB
96
Suntrust Banks
Georgia
– -$796K -23,275 Closed
NI
97
Numeric Investors
Massachusetts
– -$538K -15,741 Closed
KeyBank National Association
98
KeyBank National Association
Ohio
– -$410K -11,974 Closed
Millennium Management
99
Millennium Management
New York
– -$371K -10,851 Closed
ProShare Advisors
100
ProShare Advisors
Maryland
– -$348K -10,163 Closed
1 2 3
4
5

MGRC Hedge Fund Activity: Q4 2014 in Review

94 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2014, worth a combined $792M — up 4.5% from $758M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MGRC and 8 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $12.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $15.5M.

  • 94 institutional investors held McGrath RentCorp (MGRC) as of Q4 2014, down from 97 in Q3 2014.
  • Funds reported $792M of McGrath RentCorp stock for Q4 2014, up 4.5% quarter-over-quarter.
  • 8 funds opened new McGrath RentCorp positions in Q4 2014 and 10 closed out, a net change of -2 holders.
  • The largest McGrath RentCorp buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $12.1M added.
  • The largest McGrath RentCorp seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2014.