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McGrath RentCorp
MGRC

145 hedge funds and large institutions have $952M invested in McGrath RentCorp in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

18% more funds holding

Funds holding: 123 → 145 (+22)

6% more capital invested

Capital invested by funds: $895M → $952M (+$57.1M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0.94% less ownership

Funds ownership: 85.24% → 84.3% (-0.94%)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $263K

Holders
145
Holders Change
+22
Holders Change %
+17.89%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
50
Reduced
46
Closed
4
Calls
$4K
Puts
$263K
Net Calls
-$259K
Net Calls Change
+$136K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$12.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.55M
3
Franklin Resources
Franklin Resources
California
+$2.46M
4
JIR
James Investment Research
Ohio
+$1.67M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.6M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$16.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.03M
3
Brown Advisory
Brown Advisory
Maryland
-$5.38M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.85M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$443K +$76.2K +1,648 +21%
Macquarie Group
102
Macquarie Group
Australia
$438K +$304K +6,562 +237%
WCM
103
Weik Capital Management
Pennsylvania
$409K – – –
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$375K +$370K +7,991 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$373K – – –
UBS AM
106
UBS AM
Illinois
$371K – – –
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$370K +$364K +7,876 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$361K -$367K -7,939 -51%
CMANY
109
Capital Management Associates (New York)
New York
$329K – – –
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$329K +$324K +7,000 New
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
$326K +$322K +6,956 New
NFGCM
112
Norman Fields Gottscho Capital Management
New York
$317K – – –
QI
113
QS Investors
New York
$316K +$3.65K +79 +1%
Citigroup
114
Citigroup
New York
$316K +$11.4K +246 +4%
Barclays
115
Barclays
United Kingdom
$313K +$217K +4,696 +241%
CSS
116
Cubist Systematic Strategies
Connecticut
$271K +$20.6K +446 +8%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$268K -$49.9K -1,079 -16%
II
118
Ibex Investors
Colorado
$262K +$255K +5,504 New
Principal Financial Group
119
Principal Financial Group
Iowa
$255K +$251K +5,418 New
WSTAM
120
Wilbanks Smith & Thomas Asset Management
Virginia
$249K +$1.29K +28 +0.5%
Two Sigma Investments
121
Two Sigma Investments
New York
$242K +$239K +5,160 New
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$220K – – –
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$170K +$167K +3,612 New
Canada Life
124
Canada Life
Manitoba, Canada
$105K – – –
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$99K – – –
2 3 4
5
6

MGRC Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2017, worth a combined $952M — up 6.4% from $895M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGRC positions and 4 closed out — a net gain of 22 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $16.7M.

  • 145 institutional investors held McGrath RentCorp (MGRC) as of Q4 2017, up from 123 in Q3 2017.
  • Funds reported $952M of McGrath RentCorp stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 26 funds opened new McGrath RentCorp positions in Q4 2017 and 4 closed out, a net change of +22 holders.
  • The largest McGrath RentCorp buyer in Q4 2017 was Millennium Management, an estimated $12.2M added.
  • The largest McGrath RentCorp seller in Q4 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2017.