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McGrath RentCorp
MGRC

208 hedge funds and large institutions have $1.86B invested in McGrath RentCorp in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

40% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 57

14% more funds holding

Funds holding: 182 → 208 (+26)

9% more capital invested

Capital invested by funds: $1.72B → $1.86B (+$147M)

1.12% less ownership

Funds ownership: 84.01% → 82.89% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
80
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$39.6M
2
Morgan Stanley
Morgan Stanley
New York
+$38.3M
3
Millennium Management
Millennium Management
New York
+$13.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.78M
5
MAP
Moody Aldrich Partners
Massachusetts
+$6.5M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$55.8M
2
Brown Advisory
Brown Advisory
Maryland
-$38.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$15M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.6M
5
KCM
Kennedy Capital Management
Missouri
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$457K +$298K +3,181 +219%
CL
127
CIM LLC
New York
$455K -$47.8K -511 -10%
ECM
128
ExodusPoint Capital Management
New York
$443K +$8.71K +93 +2%
HWAM
129
Hennion & Walsh Asset Management
New Jersey
$442K -$21.7K -232 -5%
Squarepoint
130
Squarepoint
New York
$435K +$413K +4,409 New
ZIM
131
Zacks Investment Management
Illinois
$430K -$22.8K -244 -5%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$420K -$103K -1,100 -21%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$410K -$187K -2,002 -33%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$405K +$94 +1 +0%
AB
135
Amalgamated Bank
New York
$395K +$11.5K +123 +3%
NPPM
136
North Point Portfolio Managers
Ohio
$395K – – –
Lazard Asset Management
137
Lazard Asset Management
New York
$375K +$302K +3,226 +559%
IF
138
Insight Folios
North Carolina
$362K -$8.05K -86 -2%
SGI
139
Summit Global Investments
Utah
$360K – – –
BCI
140
Brinker Capital Investments
Pennsylvania
$359K +$341K +3,640 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$338K +$123K +1,319 +63%
OQS
142
Occudo Quantitative Strategies
Florida
$330K -$281 -3 -0.1%
ONB
143
Old National Bancorp
Indiana
$330K -$66.9K -714 -18%
CCIA
144
Campbell & Co Investment Adviser
Maryland
$330K +$313K +3,339 New
DT
145
Diversified Trust
Tennessee
$323K +$307K +3,275 New
I
146
InceptionR
California
$320K +$304K +3,242 New
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$300K -$140K -1,499 -33%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$295K +$279K +2,984 New
Citigroup
149
Citigroup
New York
$274K -$6.93K -74 -3%
WF
150
Welch & Forbes
Massachusetts
$257K – – –
4 5
6
7 8

MGRC Hedge Fund Activity: Q4 2022 in Review

208 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2022, worth a combined $1.86B — up 8.6% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MGRC positions and 11 closed out — a net gain of 30 holders — while 80 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $39.6M. The largest seller was Franklin Resources, cutting an estimated $55.8M.

  • 208 institutional investors held McGrath RentCorp (MGRC) as of Q4 2022, up from 182 in Q3 2022.
  • Funds reported $1.86B of McGrath RentCorp stock for Q4 2022, up 8.6% quarter-over-quarter.
  • 41 funds opened new McGrath RentCorp positions in Q4 2022 and 11 closed out, a net change of +30 holders.
  • The largest McGrath RentCorp buyer in Q4 2022 was BlackRock, an estimated $39.6M added.
  • The largest McGrath RentCorp seller in Q4 2022 was Franklin Resources, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2022.