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McGrath RentCorp
MGRC

180 hedge funds and large institutions have $1.12B invested in McGrath RentCorp in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 176 → 180 (+4)

2.2% more ownership

Funds ownership: 82.93% → 85.13% (+2.2%)

11% less capital invested

Capital invested by funds: $1.26B → $1.12B (-$144M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
69
Reduced
52
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.7M
2
BC
Burney Company
Virginia
+$5.69M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$4.33M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.2M
5
SCA
Secor Capital Advisors
New York
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$13.6M
2
Brown Advisory
Brown Advisory
Maryland
-$9.88M
3
SAM
Silvercrest Asset Management
New York
-$4.81M
4
EI
EAM Investors
California
-$4.29M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$431K – – –
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$419K +$169K +2,900 +60%
USAA
128
United Services Automobile Association
Texas
$402K +$139K +2,384 +48%
Asset Management One
129
Asset Management One
Japan
$401K -$1.39M -23,880 -76%
CMANY
130
Capital Management Associates (New York)
New York
$381K – – –
NFGCM
131
Norman Fields Gottscho Capital Management
New York
$368K – – –
Citigroup
132
Citigroup
New York
$360K +$84K +1,441 +28%
WSTAM
133
Wilbanks Smith & Thomas Asset Management
Virginia
$311K +$19.5K +335 +6%
HI
134
HBK Investments
Texas
$305K +$326K +5,600 New
JMPWA
135
JP Morgan Private Wealth Advisors
California
$292K – – –
MAM
136
Meeder Asset Management
Ohio
$279K -$299K -5,133 -50%
CI
137
Cavalier Investments
Georgia
$278K – – –
XK
138
Xact Kapitalforvaltning
Sweden
$276K – – –
VIA
139
Vident Investment Advisory
Georgia
$269K +$22.7K +390 +9%
EGM
140
Engineers Gate Manager
New York
$231K +$247K +4,235 New
MCP
141
Mirador Capital Partners
California
$229K +$44K +756 +22%
CSS
142
Cubist Systematic Strategies
Connecticut
$228K +$244K +4,190 New
NPPM
143
North Point Portfolio Managers
Ohio
$218K – – –
PTC
144
Petrus Trust Company
Texas
$217K +$232K +3,985 New
OCM
145
Osterweis Capital Management
California
$215K – – –
CANY
146
Caxton Associates (New York)
New York
$210K +$225K +3,857 New
Holocene Advisors
147
Holocene Advisors
New York
$207K +$222K +3,803 New
SEI Investments
148
SEI Investments
Pennsylvania
$200K -$923K -15,848 -81%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$157K -$242K -4,161 -59%
Canada Life
150
Canada Life
Manitoba, Canada
$152K – – –
4 5
6
7 8

MGRC Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2018, worth a combined $1.12B — down 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MGRC positions and 19 closed out — a net gain of 4 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Franklin Resources, cutting an estimated $13.6M.

  • 180 institutional investors held McGrath RentCorp (MGRC) as of Q3 2018, up from 176 in Q2 2018.
  • Funds reported $1.12B of McGrath RentCorp stock for Q3 2018, down 11% quarter-over-quarter.
  • 23 funds opened new McGrath RentCorp positions in Q3 2018 and 19 closed out, a net change of +4 holders.
  • The largest McGrath RentCorp buyer in Q3 2018 was BlackRock, an estimated $13.7M added.
  • The largest McGrath RentCorp seller in Q3 2018 was Franklin Resources, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2018.