McGrath RentCorp
MGRC
108 hedge funds and large institutions have $494M invested in McGrath RentCorp in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 26
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more funds holding
Funds holding: 105 → 108 (+3)
0% more capital invested
Capital invested by funds: $492M → $494M (+$1.89M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$17M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$9.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.27M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.12M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$22.6M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$13.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$7.92M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.44M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.6M |
MGRC Hedge Fund Activity: Q1 2016 in Review
108 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q1 2016, worth a combined $494M — up 0.38% from $492M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MGRC positions and 11 closed out — a net gain of 3 holders — while 52 added to existing stakes and 26 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $17M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $22.6M sold.
- 108 institutional investors held McGrath RentCorp (MGRC) as of Q1 2016, up from 105 in Q4 2015.
- Funds reported $494M of McGrath RentCorp stock for Q1 2016, up 0.38% quarter-over-quarter.
- 14 funds opened new McGrath RentCorp positions in Q1 2016 and 11 closed out, a net change of +3 holders.
- The largest McGrath RentCorp buyer in Q1 2016 was Allianz Asset Management, an estimated $17M added.
- The largest McGrath RentCorp seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2016.