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McGrath RentCorp
MGRC

169 hedge funds and large institutions have $1.63B invested in McGrath RentCorp in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $393K | Put options by funds: $241K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.46B → $1.63B (+$168M)

3% more funds holding

Funds holding: 164 → 169 (+5)

0.08% more ownership

Funds ownership: 83.52% → 83.6% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
49
Reduced
58
Closed
17
Calls
$393K
Puts
$241K
Net Calls
+$152K
Net Calls Change
-$107K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$25.8M
2
RRAM
River Road Asset Management
Kentucky
+$21.7M
3
ACM
Ararat Capital Management
Connecticut
+$14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$16.1M
2
Millennium Management
Millennium Management
New York
-$13.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.57M
4
Goldman Sachs
Goldman Sachs
New York
-$5.33M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMBTD
126
First Midwest Bank Trust Division
Illinois
$338K – – –
NPPM
127
North Point Portfolio Managers
Ohio
$321K – – –
AB
128
Amalgamated Bank
New York
$313K -$3.24K -42 -1%
OQS
129
Occudo Quantitative Strategies
Florida
$288K – – –
Principal Financial Group
130
Principal Financial Group
Iowa
$281K -$49.5K -642 -16%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$281K +$64.4K +835 +31%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$274K -$313K -4,059 -54%
KBC Group
133
KBC Group
Belgium
$251K – – –
CSS
134
Cubist Systematic Strategies
Connecticut
$233K -$618K -8,015 -73%
E
135
Ergoteles
New York
$225K +$216K +2,800 New
Lido Advisors
136
Lido Advisors
California
$202K +$195K +2,523 New
DTL
137
Dynamic Technology Lab
Singapore
$200K +$192K +2,486 New
LSV Asset Management
138
LSV Asset Management
Illinois
$193K – – –
AIP
139
Ameritas Investment Partners
Nebraska
$157K – – –
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$156K -$50.2K -650 -24%
Osaic Holdings
141
Osaic Holdings
Arizona
$130K +$4.01K +52 +3%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$122K +$118K +1,527 New
Canada Life
143
Canada Life
Manitoba, Canada
$118K – – –
PI
144
PineBridge Investments
New York
$80K +$77.2K +1,000 New
TRCT
145
Tower Research Capital (TRC)
New York
$69K -$194K -2,515 -75%
Macquarie Group
146
Macquarie Group
Australia
$60K – – –
HNB
147
Huntington National Bank
Ohio
$60K +$6.64K +86 +13%
TFA
148
Toth Financial Advisory
Virginia
$21K – – –
Fidelity Investments
149
Fidelity Investments
Massachusetts
$21K +$17.7K +230 +742%
SFM
150
Signet Financial Management
New Jersey
$20K +$19.1K +248 New
4 5
6
7 8

MGRC Hedge Fund Activity: Q4 2021 in Review

169 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2021, worth a combined $1.63B — up 12% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MGRC positions and 17 closed out — a net gain of 5 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Franklin Resources, adding an estimated $25.8M. The largest seller was Loomis, Sayles & Company, cutting an estimated $16.1M.

  • 169 institutional investors held McGrath RentCorp (MGRC) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $1.63B of McGrath RentCorp stock for Q4 2021, up 12% quarter-over-quarter.
  • 22 funds opened new McGrath RentCorp positions in Q4 2021 and 17 closed out, a net change of +5 holders.
  • The largest McGrath RentCorp buyer in Q4 2021 was Franklin Resources, an estimated $25.8M added.
  • The largest McGrath RentCorp seller in Q4 2021 was Loomis, Sayles & Company, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2021.