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McGrath RentCorp

176 hedge funds and large institutions have $1.26B invested in McGrath RentCorp in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $544K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $1.08B → $1.26B (+$181M)

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

12% more funds holding

Funds holding: 157176 (+19)

1.01% less ownership

Funds ownership: 83.94%82.93% (-1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
+19
Holders Change %
+12.1%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
60
Reduced
53
Closed
14
Calls
$3.08M
Puts
$544K
Net Calls
+$2.54M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
AJO LP
Pennsylvania
$823K +$802K +13,006 New
VRS
102
Virginia Retirement Systems
Virginia
$791K +$771K +12,500 New
LSV Asset Management
103
LSV Asset Management
Illinois
$790K -$413K -6,700 -35%
SPC
104
Stewart & Patten Company
California
$785K
NA
105
Navellier & Associates
Nevada
$771K +$751K +12,179 New
Principal Financial Group
106
Principal Financial Group
Iowa
$692K +$444K +7,198 +192%
UBS AM
107
UBS AM
Illinois
$671K +$166K +2,700 +34%
MIM
108
MetLife Investment Management
New Jersey
$665K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$656K +$630K +10,222 +6,860%
MAM
110
Meeder Asset Management
Ohio
$649K +$615K +9,981 +3,527%
DADC
111
D.A. Davidson & Co
Montana
$633K -$49.3K -800 -7%
Barclays
112
Barclays
United Kingdom
$625K +$186K +3,012 +44%
BCM
113
BlueCrest Capital Management
Jersey
$621K +$605K +9,820 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$619K -$79.3K -1,287 -12%
GC
115
Guggenheim Capital
Illinois
$611K -$1.85K -30 -0.3%
US Bancorp
116
US Bancorp
Minnesota
$605K -$5.86K -95 -1%
Legal & General Group
117
Legal & General Group
United Kingdom
$600K -$36.1K -586 -6%
CEP
118
Chicago Equity Partners
Illinois
$564K +$550K +8,915 New
AA
119
ALPS Advisors
Colorado
$550K -$25.1K -408 -4%
WCM
120
Weik Capital Management
Pennsylvania
$550K
ARTA
121
A.R.T. Advisors
New York
$535K -$105K -1,700 -17%
KBC Group
122
KBC Group
Belgium
$514K
DTL
123
Dynamic Technology Lab
Singapore
$509K -$95K -1,541 -16%
QI
124
QS Investors
New York
$504K +$41.3K +670 +9%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$500K

MGRC Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2018, worth a combined $1.26B — up 17% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGRC positions and 14 closed out — a net gain of 20 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $43.7M. The largest seller was Franklin Resources, cutting an estimated $52.9M.

  • 176 institutional investors held McGrath RentCorp (MGRC) as of Q2 2018, up from 157 in Q1 2018.
  • Funds reported $1.26B of McGrath RentCorp stock for Q2 2018, up 17% quarter-over-quarter.
  • 34 funds opened new McGrath RentCorp positions in Q2 2018 and 14 closed out, a net change of +20 holders.
  • The largest McGrath RentCorp buyer in Q2 2018 was BlackRock, an estimated $43.7M added.
  • The largest McGrath RentCorp seller in Q2 2018 was Franklin Resources, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2018.