McGrath RentCorp
MGRC
190 hedge funds and large institutions have $1.06B invested in McGrath RentCorp in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 81 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 180 → 190 (+10)
0.22% more ownership
Funds ownership: 85.13% → 85.35% (+0.22%)
5% less capital invested
Capital invested by funds: $1.12B → $1.06B (-$58.9M)
30% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$33M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.34M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.75M |
| 5 |
3C
361 Capital
Denver,
Colorado
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.8M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$8.64M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.46M |
MGRC Hedge Fund Activity: Q4 2018 in Review
190 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2018, worth a combined $1.06B — down 5.3% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MGRC positions and 16 closed out — a net gain of 10 holders — while 57 added to existing stakes and 81 trimmed.
The largest buyer was Franklin Resources, adding an estimated $33M. The largest seller was BlackRock, cutting an estimated $12.2M.
- 190 institutional investors held McGrath RentCorp (MGRC) as of Q4 2018, up from 180 in Q3 2018.
- Funds reported $1.06B of McGrath RentCorp stock for Q4 2018, down 5.3% quarter-over-quarter.
- 26 funds opened new McGrath RentCorp positions in Q4 2018 and 16 closed out, a net change of +10 holders.
- The largest McGrath RentCorp buyer in Q4 2018 was Franklin Resources, an estimated $33M added.
- The largest McGrath RentCorp seller in Q4 2018 was BlackRock, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2018.