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McGrath RentCorp
MGRC

123 hedge funds and large institutions have $895M invested in McGrath RentCorp in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more capital invested

Capital invested by funds: $703M → $895M (+$192M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 121 → 123 (+2)

0.61% more ownership

Funds ownership: 84.63% → 85.24% (+0.61%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

50% less call options, than puts

Call options by funds: $393K | Put options by funds: $788K

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
40
Reduced
42
Closed
11
Calls
$393K
Puts
$788K
Net Calls
-$395K
Net Calls Change
-$395K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$4.03M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$4.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M
4
Goldman Sachs
Goldman Sachs
New York
+$2.62M
5
Bank of America
Bank of America
North Carolina
+$1.89M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.17M
2
PCM
Piermont Capital Management
Missouri
-$2.48M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.57M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.52M
5
NI
Numeric Investors
Massachusetts
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$233K +$204K +5,318 New
WSTAM
102
Wilbanks Smith & Thomas Asset Management
Virginia
$231K +$202K +5,281 New
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$219K -$411K -10,725 -68%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$205K -$225K -5,866 -56%
BF
105
BOK Financial
Oklahoma
$163K +$143K +3,720 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$150K -$40.1K -1,047 -23%
SG Americas Securities
107
SG Americas Securities
New York
$142K +$125K +3,253 New
Macquarie Group
108
Macquarie Group
Australia
$121K +$106K +2,766 New
Canada Life
109
Canada Life
Manitoba, Canada
$98K – – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$98K +$79.9K +2,085 +1,345%
TRCT
111
Tower Research Capital (TRC)
New York
$95K +$71.6K +1,869 +605%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$92K – – –
Barclays
113
Barclays
United Kingdom
$85K -$25.1K -654 -25%
AIP
114
Ameritas Investment Partners
Nebraska
$81K – – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$66K – – –
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$23K +$16.9K +440 +524%
MA
117
MUFG Americas
New York
$21K +$421 +11 +2%
AG
118
Advisor Group
Arizona
$17K +$15K +391 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$13K – – –
PHK
120
Point72 Hong Kong
Hong Kong
$6K +$5.09K +133 New
IA
121
IFP Advisors
Florida
$4K – – –
Federated Hermes
122
Federated Hermes
Pennsylvania
$4K +$3.45K +90 New
VCM
123
Versant Capital Management
Arizona
$2K – – –
PCM
124
Piermont Capital Management
Missouri
– -$2.48M -71,697 Closed
Two Sigma Investments
125
Two Sigma Investments
New York
– -$1.52M -43,974 Closed
2 3 4
5
6

MGRC Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2017, worth a combined $895M — up 27% from $703M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MGRC positions and 11 closed out — a net gain of 2 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $4.03M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $4.17M.

  • 123 institutional investors held McGrath RentCorp (MGRC) as of Q3 2017, up from 121 in Q2 2017.
  • Funds reported $895M of McGrath RentCorp stock for Q3 2017, up 27% quarter-over-quarter.
  • 13 funds opened new McGrath RentCorp positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest McGrath RentCorp buyer in Q3 2017 was Norges Bank, an estimated $4.03M added.
  • The largest McGrath RentCorp seller in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2017.