We are live on ! Find out more
MGRC icon

McGrath RentCorp
MGRC

157 hedge funds and large institutions have $1.08B invested in McGrath RentCorp in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $952M → $1.08B (+$132M)

8% more funds holding

Funds holding: 145 → 157 (+12)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.35% less ownership

Funds ownership: 84.3% → 83.94% (-0.35%)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
46
Reduced
55
Closed
16
Calls
$489K
Puts
–
Net Calls
+$489K
Net Calls Change
+$748K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$18.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.1M
3
SCM
SG Capital Management
Illinois
+$4.66M
4
RCMC
RK Capital Management (Colorado)
Colorado
+$4.16M
5
BA
Boston Advisors
Massachusetts
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$22.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.93M
4
State Street
State Street
Massachusetts
-$2.57M
5
Norges Bank
Norges Bank
Norway
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$541K -$71.5K -1,431 -12%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$534K +$497K +9,953 New
GC
103
Guggenheim Capital
Illinois
$521K -$295K -5,902 -38%
US Bancorp
104
US Bancorp
Minnesota
$518K +$11.8K +237 +3%
WG
105
Winton Group
United Kingdom
$517K +$481K +9,633 New
DTL
106
Dynamic Technology Lab
Singapore
$515K +$479K +9,594 New
NA
107
NewEdge Advisors
Louisiana
$508K -$3.95K -79 -0.8%
AA
108
ALPS Advisors
Colorado
$489K +$455K +9,100 New
CCIA
109
Campbell & Co Investment Adviser
Maryland
$468K +$150K +3,000 +53%
WCM
110
Weik Capital Management
Pennsylvania
$467K – – –
KBC Group
111
KBC Group
Belgium
$436K -$194K -3,890 -32%
EMG
112
Ellington Management Group
Connecticut
$430K +$400K +8,000 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$425K +$11K +221 +3%
UBS AM
114
UBS AM
Illinois
$424K – – –
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$410K -$14.9K -299 -4%
QI
116
QS Investors
New York
$392K +$28.7K +575 +9%
CMANY
117
Capital Management Associates (New York)
New York
$376K – – –
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$376K +$350K +7,000 New
Barclays
119
Barclays
United Kingdom
$369K +$10.4K +208 +3%
Citigroup
120
Citigroup
New York
$368K +$5.75K +115 +2%
NFGCM
121
Norman Fields Gottscho Capital Management
New York
$362K – – –
VF
122
Virtu Financial
New York
$360K +$335K +6,711 New
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$303K +$282K +5,651 New
RJA
124
Raymond James & Associates
Florida
$295K +$274K +5,491 New
WSTAM
125
Wilbanks Smith & Thomas Asset Management
Virginia
$287K +$1.45K +29 +0.5%
3 4
5
6 7

MGRC Hedge Fund Activity: Q1 2018 in Review

157 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q1 2018, worth a combined $1.08B — up 14% from $952M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MGRC positions and 16 closed out — a net gain of 14 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Franklin Resources, adding an estimated $18.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $22.2M.

  • 157 institutional investors held McGrath RentCorp (MGRC) as of Q1 2018, up from 145 in Q4 2017.
  • Funds reported $1.08B of McGrath RentCorp stock for Q1 2018, up 14% quarter-over-quarter.
  • 30 funds opened new McGrath RentCorp positions in Q1 2018 and 16 closed out, a net change of +14 holders.
  • The largest McGrath RentCorp buyer in Q1 2018 was Franklin Resources, an estimated $18.1M added.
  • The largest McGrath RentCorp seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2018.