We are live on ! Find out more
MGRC icon

McGrath RentCorp
MGRC

194 hedge funds and large institutions have $1.08B invested in McGrath RentCorp in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.82% less ownership

Funds ownership: 86.6% → 84.78% (-1.8%)

3% less funds holding

Funds holding: 199 → 194 (-5)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

29% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 79

33% less capital invested

Capital invested by funds: $1.61B → $1.08B (-$530M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
25
Increased
56
Reduced
79
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.25M
3
Marshall Wace
Marshall Wace
United Kingdom
+$8.57M
4
BlackRock
BlackRock
New York
+$6.36M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.98M

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$15.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.7M
3
Franklin Resources
Franklin Resources
California
-$11.5M
4
Morgan Stanley
Morgan Stanley
New York
-$8.68M
5
FA
Friess Associates
Delaware
-$5.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
101
Stone Ridge Asset Management
New York
$709K – – –
CIC
102
Cornercap Investment Counsel
Georgia
$706K -$82.6K -1,176 -8%
SO
103
STRS Ohio
Ohio
$686K -$28.1K -400 -3%
VRS
104
Virginia Retirement Systems
Virginia
$681K -$35.1K -500 -4%
Millennium Management
105
Millennium Management
New York
$679K +$6.11K +87 +0.7%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$670K +$4.99K +71 +0.6%
Citigroup
107
Citigroup
New York
$669K +$510K +7,265 +132%
US Bancorp
108
US Bancorp
Minnesota
$655K +$117K +1,660 +15%
TA
109
Teton Advisors
New York
$639K -$70.3K -1,000 -8%
CCM
110
Coldstream Capital Management
Washington
$632K -$235K -3,349 -22%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$630K +$845K +12,025 New
Two Sigma Investments
112
Two Sigma Investments
New York
$626K -$2.44M -34,760 -74%
FA
113
Faithward Advisors
Pennsylvania
$625K +$555K +7,905 +196%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$613K – – –
NA
115
Navellier & Associates
Nevada
$602K – – –
SPC
116
Stewart & Patten Company
California
$587K – – –
RG
117
Renaissance Group
Kentucky
$577K +$84.8K +1,207 +12%
LW
118
Linscomb Wealth
Texas
$562K -$201K -2,865 -21%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$562K +$262K +3,736 +55%
MIM
120
MetLife Investment Management
New Jersey
$551K – – –
American Century Companies
121
American Century Companies
Missouri
$537K +$420K +5,974 +139%
KFA
122
Krane Funds Advisors
New York
$528K +$79.3K +1,129 +13%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$502K – – –
CSS
124
Cubist Systematic Strategies
Connecticut
$476K +$432K +6,151 +209%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$473K -$2.81K -40 -0.4%
3 4
5
6 7

MGRC Hedge Fund Activity: Q1 2020 in Review

194 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q1 2020, worth a combined $1.08B — down 33% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MGRC and 25 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 56 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $10.9M. The largest seller was SG Capital Management, cutting an estimated $15.8M.

  • 194 institutional investors held McGrath RentCorp (MGRC) as of Q1 2020, down from 199 in Q4 2019.
  • Funds reported $1.08B of McGrath RentCorp stock for Q1 2020, down 33% quarter-over-quarter.
  • 25 funds opened new McGrath RentCorp positions in Q1 2020 and 28 closed out, a net change of -3 holders.
  • The largest McGrath RentCorp buyer in Q1 2020 was Loomis, Sayles & Company, an estimated $10.9M added.
  • The largest McGrath RentCorp seller in Q1 2020 was SG Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2020.