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McGrath RentCorp
MGRC

Overview Fund Activity

123 hedge funds and large institutions have $618M invested in McGrath RentCorp in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
32
Closed
12
Calls
$1.31M
Puts
$336K
Net Calls
+$970K
Net Calls Change
+$970K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$15.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
NI
3
Numeric Investors
Massachusetts
$5.65M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.56M
5
Franklin Resources
5
Franklin Resources
California
$52.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$496K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.6M
3
WC
3
Walthausen & Co
New York
$14.3M
4
LCP
4
Lombardia Capital Partners
California
$2.38M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGDI
76
BW Gestao de Investimentos
Brazil
$544K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$507K -$1.62K -51 -0.3%
DC
78
Deere & Company
Illinois
$506K +$506K +15,956 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$501K -$90.7K -2,860 -15%
Allianz Asset Management
80
Allianz Asset Management
Germany
$496K -$21.7M -685,498 -98%
Victory Capital Management
81
Victory Capital Management
Texas
$482K -$11.8K -372 -2%
PAM
82
Paradigm Asset Management
New York
$466K +$25.4K +800 +6%
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$444K -$82.5K -2,600 -16%
AIG
84
American International Group
New York
$429K +$634 +20 +0.1%
WA
85
Wealth Architects
California
$391K +$222 +7 +0.1%
BA
86
BlackRock Advisors
Delaware
$387K +$37.3K +1,177 +11%
UBS AM
87
UBS AM
Illinois
$361K – – –
Prudential Financial
88
Prudential Financial
New Jersey
$340K -$206K -6,503 -38%
KBC Group
89
KBC Group
Belgium
$339K +$157K +4,954 +86%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$335K +$335K +10,563 New
SCM
91
Stevens Capital Management
Pennsylvania
$291K +$291K +9,192 New
PG
92
PEAK6 Group
Illinois
$282K +$282K +8,882 New
Wells Fargo
93
Wells Fargo
California
$279K +$63.4K +1,994 +29%
WCM
94
Weik Capital Management
Pennsylvania
$276K – – –
MCM
95
McKinley Capital Management
Alaska
$272K +$272K +8,570 New
SLG
96
Stanley-Laman Group
Pennsylvania
$257K – – –
SPC
97
Stewart & Patten Company
California
$254K – – –
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$235K +$154K +4,851 +189%
NFGCM
100
Norman Fields Gottscho Capital Management
New York
$227K +$227K +7,150 New
2 3
4
5 6