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McGrath RentCorp
MGRC

167 hedge funds and large institutions have $1.31B invested in McGrath RentCorp in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.17B → $1.31B (+$140M)

1.38% more ownership

Funds ownership: 85.8% → 87.18% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

6% less funds holding

Funds holding: 177 → 167 (-10)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $292K

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
58
Reduced
59
Closed
22
Calls
–
Puts
$292K
Net Calls
-$292K
Net Calls Change
-$83K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.9M
2
N
Nuveen
North Carolina
+$9.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.6M
4
Franklin Resources
Franklin Resources
California
+$5.95M
5
BlackRock
BlackRock
New York
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.86M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.71M
3
First Trust Advisors
First Trust Advisors
Illinois
-$4.13M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$3.93M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFGCM
126
Norman Fields Gottscho Capital Management
New York
$401K – – –
WSTAM
127
Wilbanks Smith & Thomas Asset Management
Virginia
$355K – – –
AWCI
128
Alpine Woods Capital Investors
New York
$329K +$317K +5,300 New
XK
129
Xact Kapitalforvaltning
Sweden
$314K – – –
Lido Advisors
130
Lido Advisors
California
$292K +$42.3K +708 +18%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$274K – – –
WCM
132
Weld Capital Management
New York
$273K -$530K -8,860 -67%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$264K -$92.4K -1,545 -27%
AB
134
Amalgamated Bank
New York
$255K +$21.3K +357 +10%
NPPM
135
North Point Portfolio Managers
Ohio
$249K – – –
OCM
136
Osterweis Capital Management
California
$245K – – –
Canada Life
137
Canada Life
Manitoba, Canada
$238K +$4.07K +68 +2%
JIR
138
James Investment Research
Ohio
$236K -$469K -7,840 -67%
JMPWA
139
JP Morgan Private Wealth Advisors
California
$230K -$68.7K -1,150 -24%
USAA
140
United Services Automobile Association
Texas
$226K – – –
CSS
141
Cubist Systematic Strategies
Connecticut
$218K -$512K -8,569 -71%
OSIA
142
O'Shares Investment Advisers
Massachusetts
$216K +$208K +3,473 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$156K +$59.8K +1,000 +66%
LSV Asset Management
144
LSV Asset Management
Illinois
$149K – – –
AG
145
Aperio Group
California
$149K +$143K +2,400 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$138K +$121K +2,030 +1,015%
AIP
147
Ameritas Investment Partners
Nebraska
$125K – – –
DA
148
Denali Advisors
California
$106K +$102K +1,700 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$93K – – –
AG
150
Advisor Group
Arizona
$89K -$45.4K -760 -34%
4 5
6
7 8

MGRC Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2019, worth a combined $1.31B — up 12% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MGRC and 14 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 58 added.

The largest buyer was Wellington Management Group, adding an estimated $17.9M. The largest seller was Millennium Management, cutting an estimated $6.86M.

  • 167 institutional investors held McGrath RentCorp (MGRC) as of Q2 2019, down from 177 in Q1 2019.
  • Funds reported $1.31B of McGrath RentCorp stock for Q2 2019, up 12% quarter-over-quarter.
  • 14 funds opened new McGrath RentCorp positions in Q2 2019 and 22 closed out, a net change of -8 holders.
  • The largest McGrath RentCorp buyer in Q2 2019 was Wellington Management Group, an estimated $17.9M added.
  • The largest McGrath RentCorp seller in Q2 2019 was Millennium Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2019.