We are live on ! Find out more
MGRC icon

McGrath RentCorp
MGRC

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

289% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $336K

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 118 → 123 (+5)

2% more capital invested

Capital invested by funds: $609M → $618M (+$9.45M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.28%
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
Silvercrest Asset Management
New York
+$15.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.29M
3
NI
Numeric Investors
Massachusetts
+$4.26M
4
Goldman Sachs
Goldman Sachs
New York
+$4.2M
5
Franklin Resources
Franklin Resources
California
+$2.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$21.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.3M
3
WC
Walthausen & Co
New York
-$9.19M
4
LCP
Lombardia Capital Partners
California
-$7.6M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGDI
76
BW Gestao de Investimentos
Brazil
$544K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$507K -$1.61K -51 -0.3%
DC
78
Deere & Company
Illinois
$506K +$504K +15,956 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$501K -$90.4K -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 +$25.3K +800 +6%
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$444K -$82.2K -2,600 -16%
AIG
84
American International Group
New York
$429K +$632 +20 +0.1%
WA
85
Wealth Architects
California
$391K +$221 +7 +0.1%
BA
86
BlackRock Advisors
Delaware
$387K +$37.2K +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 +$334K +10,563 New
SCM
91
Stevens Capital Management
Pennsylvania
$291K +$291K +9,192 New
PG
92
PEAK6 Group
Illinois
$282K +$281K +8,882 New
Wells Fargo
93
Wells Fargo
California
$279K +$63K +1,994 +29%
WCM
94
Weik Capital Management
Pennsylvania
$276K – – –
MCM
95
McKinley Capital Management
Alaska
$272K +$271K +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 +$153K +4,851 +189%
NFGCM
100
Norman Fields Gottscho Capital Management
New York
$227K +$226K +7,150 New
2 3
4
5 6

MGRC Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2016, worth a combined $618M — up 1.6% from $609M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGRC positions and 12 closed out — a net gain of 5 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $15.4M. The largest seller was Allianz Asset Management, cutting an estimated $21.7M.

  • 123 institutional investors held McGrath RentCorp (MGRC) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $618M of McGrath RentCorp stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 17 funds opened new McGrath RentCorp positions in Q3 2016 and 12 closed out, a net change of +5 holders.
  • The largest McGrath RentCorp buyer in Q3 2016 was Silvercrest Asset Management, an estimated $15.4M added.
  • The largest McGrath RentCorp seller in Q3 2016 was Allianz Asset Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2016.