McGrath RentCorp
MGRC
176 hedge funds and large institutions have $1.26B invested in McGrath RentCorp in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 14 closing their positions.
466% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $544K
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
17% more capital invested
Capital invested by funds: $1.08B → $1.26B (+$181M)
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
12% more funds holding
Funds holding: 157 → 176 (+19)
1.01% less ownership
Funds ownership: 83.94% → 82.93% (-1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$9.36M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$6.98M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$52.9M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$22.6M |
| 3 |
Millennium Management
New York
|
-$16.7M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$11M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$9.44M |
MGRC Hedge Fund Activity: Q2 2018 in Review
176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2018, worth a combined $1.26B — up 17% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MGRC positions and 14 closed out — a net gain of 20 holders — while 60 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $43.7M. The largest seller was Franklin Resources, cutting an estimated $52.9M.
- 176 institutional investors held McGrath RentCorp (MGRC) as of Q2 2018, up from 157 in Q1 2018.
- Funds reported $1.26B of McGrath RentCorp stock for Q2 2018, up 17% quarter-over-quarter.
- 34 funds opened new McGrath RentCorp positions in Q2 2018 and 14 closed out, a net change of +20 holders.
- The largest McGrath RentCorp buyer in Q2 2018 was BlackRock, an estimated $43.7M added.
- The largest McGrath RentCorp seller in Q2 2018 was Franklin Resources, an estimated $52.9M sold.
Based on aggregated 13F filings for Q2 2018.