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McGrath RentCorp
MGRC

176 hedge funds and large institutions have $1.47B invested in McGrath RentCorp in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

12% more capital invested

Capital invested by funds: $1.31B → $1.47B (+$159M)

5% more funds holding

Funds holding: 167 → 176 (+9)

0.08% more ownership

Funds ownership: 87.18% → 87.26% (+0.08%)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
20
Increased
64
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.58M
3
RI
Redwood Investments
Massachusetts
+$4.75M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.2M
5
FA
Friess Associates
Delaware
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$21.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$6.1M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$5.5M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.21M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$967K -$65.6K -1,000 -7%
VRS
102
Virginia Retirement Systems
Virginia
$967K -$45.9K -700 -5%
Barclays
103
Barclays
United Kingdom
$966K -$114K -1,736 -11%
SRAM
104
Stone Ridge Asset Management
New York
$943K – – –
Legal & General Group
105
Legal & General Group
United Kingdom
$921K +$171K +2,606 +25%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$911K +$81.5K +1,242 +10%
AWCI
107
Alpine Woods Capital Investors
New York
$821K +$426K +6,500 +123%
NA
108
Navellier & Associates
Nevada
$786K -$396K -6,030 -35%
SPC
109
Stewart & Patten Company
California
$779K – – –
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$766K -$5.51K -84 -0.8%
Squarepoint
111
Squarepoint
New York
$743K -$1.43M -21,748 -67%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$737K -$39.6K -604 -5%
MIM
113
MetLife Investment Management
New Jersey
$732K – – –
US Bancorp
114
US Bancorp
Minnesota
$719K +$34.2K +522 +5%
WCM
115
Weld Capital Management
New York
$712K +$383K +5,843 +133%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$677K -$10.5K -160 -2%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$668K – – –
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$666K +$628K +9,575 New
RG
119
Renaissance Group
Kentucky
$661K -$1.9K -29 -0.3%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$642K +$316K +4,810 +109%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$626K +$140K +2,128 +31%
KFA
122
Krane Funds Advisors
New York
$623K +$523K +7,966 +808%
Prudential Financial
123
Prudential Financial
New Jersey
$621K -$769K -11,729 -57%
NA
124
NewEdge Advisors
Louisiana
$607K +$66.5K +1,014 +13%
WCM
125
Weik Capital Management
Pennsylvania
$605K – – –
3 4
5
6 7

MGRC Hedge Fund Activity: Q3 2019 in Review

176 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2019, worth a combined $1.47B — up 12% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MGRC positions and 11 closed out — a net gain of 9 holders — while 64 added to existing stakes and 57 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $9.8M. The largest seller was Franklin Resources, cutting an estimated $21.6M.

  • 176 institutional investors held McGrath RentCorp (MGRC) as of Q3 2019, up from 167 in Q2 2019.
  • Funds reported $1.47B of McGrath RentCorp stock for Q3 2019, up 12% quarter-over-quarter.
  • 20 funds opened new McGrath RentCorp positions in Q3 2019 and 11 closed out, a net change of +9 holders.
  • The largest McGrath RentCorp buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $9.8M added.
  • The largest McGrath RentCorp seller in Q3 2019 was Franklin Resources, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2019.