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McGrath RentCorp
MGRC

208 hedge funds and large institutions have $1.86B invested in McGrath RentCorp in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

40% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 57

14% more funds holding

Funds holding: 182 → 208 (+26)

9% more capital invested

Capital invested by funds: $1.72B → $1.86B (+$147M)

1.12% less ownership

Funds ownership: 84.01% → 82.89% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
80
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$39.6M
2
Morgan Stanley
Morgan Stanley
New York
+$38.3M
3
Millennium Management
Millennium Management
New York
+$13.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.78M
5
MAP
Moody Aldrich Partners
Massachusetts
+$6.5M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$55.8M
2
Brown Advisory
Brown Advisory
Maryland
-$38.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$15M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.6M
5
KCM
Kennedy Capital Management
Missouri
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$911K -$37.3K -398 -4%
JCIA
102
Jackson Creek Investment Advisors
Colorado
$878K +$833K +8,897 New
WCM
103
Weik Capital Management
Pennsylvania
$859K – – –
BC
104
Burney Company
Virginia
$836K -$56.6K -605 -7%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$829K -$40K -427 -5%
HIM
106
Hillsdale Investment Management
Ontario, Canada
$820K -$169K -1,800 -18%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$757K -$85.5K -913 -11%
Canada Life
108
Canada Life
Manitoba, Canada
$740K +$295K +3,154 +73%
SEI Investments
109
SEI Investments
Pennsylvania
$720K +$405K +4,323 +146%
SPC
110
Stewart & Patten Company
California
$696K – – –
WSTAM
111
Wilbanks Smith & Thomas Asset Management
Virginia
$694K +$3.18K +34 +0.5%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$684K -$194K -2,072 -23%
ASRS
113
Arizona State Retirement System
Arizona
$679K +$24.5K +262 +4%
NYLIM
114
New York Life Investment Management
New York
$659K +$67K +716 +12%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$642K +$478K +5,100 +364%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$640K +$1.4K +15 +0.2%
VRS
117
Virginia Retirement Systems
Virginia
$622K +$309K +3,300 +110%
KeyBank National Association
118
KeyBank National Association
Ohio
$587K -$56.3K -601 -9%
BL
119
Balentine LLC
Georgia
$580K – – –
CWM
120
C2C Wealth Management
Arizona
$559K – – –
NFGCM
121
Norman Fields Gottscho Capital Management
New York
$548K – – –
Renaissance Technologies
122
Renaissance Technologies
New York
$538K +$510K +5,447 New
DADC
123
D.A. Davidson & Co
Montana
$484K – – –
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$481K +$145K +1,550 +47%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$469K +$176K +1,883 +66%
3 4
5
6 7

MGRC Hedge Fund Activity: Q4 2022 in Review

208 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2022, worth a combined $1.86B — up 8.6% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MGRC positions and 11 closed out — a net gain of 30 holders — while 80 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $39.6M. The largest seller was Franklin Resources, cutting an estimated $55.8M.

  • 208 institutional investors held McGrath RentCorp (MGRC) as of Q4 2022, up from 182 in Q3 2022.
  • Funds reported $1.86B of McGrath RentCorp stock for Q4 2022, up 8.6% quarter-over-quarter.
  • 41 funds opened new McGrath RentCorp positions in Q4 2022 and 11 closed out, a net change of +30 holders.
  • The largest McGrath RentCorp buyer in Q4 2022 was BlackRock, an estimated $39.6M added.
  • The largest McGrath RentCorp seller in Q4 2022 was Franklin Resources, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2022.