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McGrath RentCorp
MGRC

189 hedge funds and large institutions have $1.1B invested in McGrath RentCorp in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 58

2% more capital invested

Capital invested by funds: $1.08B → $1.1B (+$21.6M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.4% less ownership

Funds ownership: 84.78% → 84.38% (-0.4%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3% less funds holding

Funds holding: 194 → 189 (-5)

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
69
Reduced
58
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.7M
2
Ameriprise
Ameriprise
Minnesota
+$8.92M
3
HAM
Hillcrest Asset Management
Texas
+$7.65M
4
Franklin Resources
Franklin Resources
California
+$7.11M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.91M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.1M
4
BlackRock
BlackRock
New York
-$5.97M
5
GIPM
G2 Investment Partners Management
New York
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$447K +$10.4K +193 +2%
DA
127
Denali Advisors
California
$443K +$440K +8,200 New
BIM
128
Bogle Investment Management
Massachusetts
$434K – – –
HF
129
HRT Financial
New York
$434K +$432K +8,053 New
DADC
130
D.A. Davidson & Co
Montana
$427K – – –
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$420K -$340K -6,339 -45%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$419K +$417K +7,765 New
AC
133
Allstate Corporation
Illinois
$389K – – –
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$383K -$10.7K -200 -3%
SRAM
135
Stone Ridge Asset Management
New York
$375K -$354K -6,600 -49%
BWM
136
BerganKDV Wealth Management
Minnesota
$374K +$372K +6,925 New
NFGCM
137
Norman Fields Gottscho Capital Management
New York
$348K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
138
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$335K – – –
PP
139
Paloma Partners
Connecticut
$332K +$330K +6,143 New
AIC
140
Aurora Investment Counsel
Georgia
$323K +$11.4K +212 +4%
QSS
141
Quantitative Systematic Strategies
Florida
$319K +$317K +5,914 New
GH
142
GAM Holding
Switzerland
$316K +$314K +5,859 New
ECM
143
ExodusPoint Capital Management
New York
$312K +$310K +5,784 New
HEIP
144
Hudson Edge Investment Partners
New Jersey
$307K +$305K +5,688 New
ASRS
145
Arizona State Retirement System
Arizona
$296K -$11.6K -217 -4%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$273K +$271K +5,058 New
KWM
147
Kingsview Wealth Management
Oregon
$262K +$260K +4,851 New
AWCI
148
Alpine Woods Capital Investors
New York
$259K -$478K -8,900 -65%
PP
149
PDT Partners
New York
$256K +$254K +4,738 New
NPPM
150
North Point Portfolio Managers
Ohio
$216K – – –
4 5
6
7 8

MGRC Hedge Fund Activity: Q2 2020 in Review

189 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2020, worth a combined $1.1B — up 2% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MGRC and 32 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 69 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $10.7M. The largest seller was Wellington Management Group, cutting an estimated $10.8M.

  • 189 institutional investors held McGrath RentCorp (MGRC) as of Q2 2020, down from 194 in Q1 2020.
  • Funds reported $1.1B of McGrath RentCorp stock for Q2 2020, up 2% quarter-over-quarter.
  • 32 funds opened new McGrath RentCorp positions in Q2 2020 and 35 closed out, a net change of -3 holders.
  • The largest McGrath RentCorp buyer in Q2 2020 was Loomis, Sayles & Company, an estimated $10.7M added.
  • The largest McGrath RentCorp seller in Q2 2020 was Wellington Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2020.