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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
DADC
126
D.A. Davidson & Co
Montana
$598K -$26.2K -400 -4%
Citigroup
127
Citigroup
New York
$570K -$60.8K -927 -10%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$565K +$15.2K +232 +3%
CMANY
129
Capital Management Associates (New York)
New York
$557K – – –
WSC
130
Wellington Shields & Co
New York
$557K +$525K +8,000 New
QI
131
QS Investors
New York
$554K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$536K +$505K +7,700 New
MCP
133
Mirador Capital Partners
California
$525K +$56.7K +865 +13%
ERSOT
134
Employees Retirement System of Texas
Texas
$479K +$452K +6,886 New
ARTA
135
A.R.T. Advisors
New York
$478K +$450K +6,865 New
NFGCM
136
Norman Fields Gottscho Capital Management
New York
$449K – – –
AI
137
Atom Investors
Texas
$415K -$493K -7,520 -56%
WSTAM
138
Wilbanks Smith & Thomas Asset Management
Virginia
$397K – – –
AG
139
Advisor Group
Arizona
$374K +$257K +3,910 +269%
XK
140
Xact Kapitalforvaltning
Sweden
$352K – – –
Lido Advisors
141
Lido Advisors
California
$331K +$3.28K +50 +1%
PP
142
Paloma Partners
Connecticut
$316K +$298K +4,538 New
Principal Financial Group
143
Principal Financial Group
Iowa
$315K +$297K +4,533 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$306K +$9.58K +146 +3%
AB
145
Amalgamated Bank
New York
$281K -$4.2K -64 -2%
NPPM
146
North Point Portfolio Managers
Ohio
$278K – – –
OCM
147
Osterweis Capital Management
California
$274K – – –
TFA
148
Toth Financial Advisory
Virginia
$267K +$251K +3,830 New
JIR
149
James Investment Research
Ohio
$264K – – –
JMPWA
150
JP Morgan Private Wealth Advisors
California
$257K – – –
4 5
6
7 8

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.