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
HCM
101
Highbridge Capital Management
New York
$211K +$211K +6,668 New
UBS Group
102
UBS Group
Switzerland
$208K +$31.4K +992 +18%
BlackRock
103
BlackRock
New York
$203K -$8.91K -282 -4%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$201K +$200K +6,339 New
Bank of America
105
Bank of America
North Carolina
$195K +$30.9K +977 +19%
Canada Life
106
Canada Life
Manitoba, Canada
$159K – – –
SG Americas Securities
107
SG Americas Securities
New York
$158K +$158K +4,994 New
Legal & General Group
108
Legal & General Group
United Kingdom
$153K -$6.29K -199 -4%
QI
109
QS Investors
New York
$104K +$50.5K +1,598 +95%
AIM
110
Acrospire Investment Management
Illinois
$91K +$81.4K +2,576 +856%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$63K +$63.2K +2,000 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$63K +$32.4K +1,024 +106%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$48K +$6.04K +191 +14%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$31K -$108K -3,417 -78%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$25K – – –
DADC
116
D.A. Davidson & Co
Montana
$23K – – –
Barclays
117
Barclays
United Kingdom
$17K -$16.3K -515 -50%
Creative Planning
118
Creative Planning
Kansas
$13K – – –
IA
119
IFP Advisors
Florida
$3K – – –
TCIM
120
TIAA CREF Investment Management
New York
$2.84K -$58.6K -1,853 -2%
VCM
121
Versant Capital Management
Arizona
$1K – – –
VOYA Investment Management
122
VOYA Investment Management
Georgia
$407 -$20K -632 -5%
DIA
123
Dean Investment Associates
Ohio
– -$2.62M -85,650 Closed
DCM
124
Dean Capital Management
Kansas
– -$917K -29,985 Closed
MC
125
Menta Capital
California
– -$534K -17,466 Closed
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.