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McGrath RentCorp

164 hedge funds and large institutions have $1.46B invested in McGrath RentCorp in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 83.38%83.52% (+0.15%)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

8% less funds holding

Funds holding: 179164 (-15)

11% less capital invested

Capital invested by funds: $1.65B → $1.46B (-$189M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
58
Reduced
60
Closed
26
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
126
CIM LLC
New York
$339K +$24.3K +331 +8%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$324K +$331K +4,507 New
SEI Investments
128
SEI Investments
Pennsylvania
$309K -$5.07K -69 -2%
FMBTD
129
First Midwest Bank Trust Division
Illinois
$303K -$70.6K -961 -19%
Principal Financial Group
130
Principal Financial Group
Iowa
$298K +$44.8K +610 +17%
NPPM
131
North Point Portfolio Managers
Ohio
$288K
AB
132
Amalgamated Bank
New York
$284K -$18.7K -255 -6%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$280K +$52.5K +714 +22%
OQS
134
Occudo Quantitative Strategies
Florida
$258K +$264K +3,586 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$256K -$508K -6,914 -66%
PFC
136
Poplar Forest Capital
California
$245K
TRCT
137
Tower Research Capital (TRC)
New York
$243K +$126K +1,719 +104%
Prudential Financial
138
Prudential Financial
New Jersey
$240K +$15.3K +208 +7%
KBC Group
139
KBC Group
Belgium
$225K -$707K -9,616 -75%
PP
140
PDT Partners
New York
$209K +$213K +2,903 New
HWAM
141
Hennion & Walsh Asset Management
New Jersey
$202K +$207K +2,811 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$192K
LSV Asset Management
143
LSV Asset Management
Illinois
$172K
AIP
144
Ameritas Investment Partners
Nebraska
$141K
Osaic Holdings
145
Osaic Holdings
Arizona
$115K -$14.8K -201 -11%
Canada Life
146
Canada Life
Manitoba, Canada
$107K
Macquarie Group
147
Macquarie Group
Australia
$53K
HNB
148
Huntington National Bank
Ohio
$48K +$12.3K +168 +34%
TFA
149
Toth Financial Advisory
Virginia
$19K
Fuller & Thaler Asset Management
150
Fuller & Thaler Asset Management
California
$14K

MGRC Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2021, worth a combined $1.46B — down 11% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MGRC and 13 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was Franklin Resources, adding an estimated $32M. The largest seller was BlackRock, cutting an estimated $25.4M.

  • 164 institutional investors held McGrath RentCorp (MGRC) as of Q3 2021, down from 179 in Q2 2021.
  • Funds reported $1.46B of McGrath RentCorp stock for Q3 2021, down 11% quarter-over-quarter.
  • 13 funds opened new McGrath RentCorp positions in Q3 2021 and 26 closed out, a net change of -13 holders.
  • The largest McGrath RentCorp buyer in Q3 2021 was Franklin Resources, an estimated $32M added.
  • The largest McGrath RentCorp seller in Q3 2021 was BlackRock, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2021.