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McGrath RentCorp
MGRC

180 hedge funds and large institutions have $1.12B invested in McGrath RentCorp in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 176 → 180 (+4)

2.2% more ownership

Funds ownership: 82.93% → 85.13% (+2.2%)

11% less capital invested

Capital invested by funds: $1.26B → $1.12B (-$144M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
69
Reduced
52
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$13.7M
2
BC
Burney Company
Virginia
+$5.69M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$4.33M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.2M
5
SCA
Secor Capital Advisors
New York
+$3.97M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$13.6M
2
Brown Advisory
Brown Advisory
Maryland
-$9.88M
3
SAM
Silvercrest Asset Management
New York
-$4.81M
4
EI
EAM Investors
California
-$4.29M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
76
GAMCO Investors
Connecticut
$1.5M – – –
Bessemer Group
77
Bessemer Group
New Jersey
$1.49M – – –
MIP
78
Mondrian Investment Partners
United Kingdom
$1.45M – – –
VRS
79
Virginia Retirement Systems
Virginia
$1.38M +$746K +12,800 +102%
NA
80
Navellier & Associates
Nevada
$1.38M +$762K +13,077 +107%
NSIM
81
North Star Investment Management
Illinois
$1.33M – – –
OWA
82
One Wealth Advisors
California
$1.33M – – –
AIM
83
Assured Investment Management
New York
$1.31M -$386K -6,625 -22%
SG Americas Securities
84
SG Americas Securities
New York
$1.3M +$1.25M +21,410 +885%
Victory Capital Management
85
Victory Capital Management
Texas
$1.24M +$295K +5,071 +29%
CS
86
Credit Suisse
Switzerland
$1.2M -$562K -9,640 -30%
GCP
87
GSA Capital Partners
United Kingdom
$1.18M +$147K +2,518 +13%
BGDI
88
BW Gestao de Investimentos
Brazil
$1.18M -$180K -3,090 -12%
UBS Group
89
UBS Group
Switzerland
$1.11M +$403K +6,915 +51%
JP Morgan Chase
90
JP Morgan Chase
New York
$1.09M +$733K +12,575 +169%
CIC
91
Cornercap Investment Counsel
Georgia
$1.05M +$1.12M +19,290 New
Barclays
92
Barclays
United Kingdom
$1.04M +$542K +9,310 +94%
DTL
93
Dynamic Technology Lab
Singapore
$1.04M +$643K +11,037 +137%
KBC Group
94
KBC Group
Belgium
$1M +$601K +10,309 +127%
ARTA
95
A.R.T. Advisors
New York
$1M +$577K +9,900 +117%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$973K – – –
SO
97
STRS Ohio
Ohio
$958K +$23.3K +400 +2%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$915K -$283K -4,864 -22%
WA
99
Wealth Architects
California
$883K – – –
AIG
100
American International Group
New York
$871K +$16.8K +288 +2%
2 3
4
5 6

MGRC Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2018, worth a combined $1.12B — down 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MGRC positions and 19 closed out — a net gain of 4 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Franklin Resources, cutting an estimated $13.6M.

  • 180 institutional investors held McGrath RentCorp (MGRC) as of Q3 2018, up from 176 in Q2 2018.
  • Funds reported $1.12B of McGrath RentCorp stock for Q3 2018, down 11% quarter-over-quarter.
  • 23 funds opened new McGrath RentCorp positions in Q3 2018 and 19 closed out, a net change of +4 holders.
  • The largest McGrath RentCorp buyer in Q3 2018 was BlackRock, an estimated $13.7M added.
  • The largest McGrath RentCorp seller in Q3 2018 was Franklin Resources, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2018.