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McGrath RentCorp

198 hedge funds and large institutions have $1.89B invested in McGrath RentCorp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.44% less ownership

Funds ownership: 83.89%83.45% (-0.44%)

1% less capital invested

Capital invested by funds: $1.92B → $1.89B (-$26.2M)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

11% less funds holding

Funds holding: 222198 (-24)

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

Holders
198
Holders Change
-24
Holders Change %
-10.81%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
71
Reduced
77
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
126
Principal Financial Group
Iowa
$548K -$921K -10,080 -63%
CWM
127
C2C Wealth Management
Arizona
$529K
NFGCM
128
Norman Fields Gottscho Capital Management
New York
$513K
CIBC World Market
129
CIBC World Market
Ontario, Canada
$506K +$202K +2,216 +68%
B
130
Barings
North Carolina
$499K +$224K +2,453 +83%
YIH
131
Y-Intercept (HK)
Hong Kong
$473K +$119K +1,297 +34%
EGM
132
Engineers Gate Manager
New York
$448K +$442K +4,839 New
SEI Investments
133
SEI Investments
Pennsylvania
$439K -$752K -8,230 -63%
DADC
134
D.A. Davidson & Co
Montana
$435K -$18.3K -200 -4%
KeyBank National Association
135
KeyBank National Association
Ohio
$420K +$37K +405 +10%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$414K -$23.8K -261 -6%
NYLIM
137
New York Life Investment Management
New York
$408K -$65.8K -720 -14%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$396K +$391K +4,280 New
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$394K
EWM
140
Empirical Wealth Management
Washington
$391K +$387K +4,231 New
HWAM
141
Hennion & Walsh Asset Management
New Jersey
$391K -$20.2K -221 -5%
BC
142
Burney Company
Virginia
$389K -$93.3K -1,021 -20%
CL
143
CIM LLC
New York
$383K -$3.56K -39 -0.9%
HEIP
144
Hudson Edge Investment Partners
New Jersey
$381K +$377K +4,125 New
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
$376K -$867K -9,488 -70%
VI
146
Versor Investments
New York
$366K +$361K +3,956 New
AB
147
Amalgamated Bank
New York
$346K +$28.9K +316 +9%
DT
148
Diversified Trust
Tennessee
$322K
US Bancorp
149
US Bancorp
Minnesota
$310K -$1.5M -16,389 -83%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$276K

MGRC Hedge Fund Activity: Q2 2023 in Review

198 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2023, worth a combined $1.89B — down 1.4% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MGRC and 19 opened new positions — a net loss of 24 holders — while 77 trimmed existing stakes and 71 added.

The largest buyer was Franklin Resources, adding an estimated $36.2M. The largest seller was Millennium Management, cutting an estimated $21.3M.

  • 198 institutional investors held McGrath RentCorp (MGRC) as of Q2 2023, down from 222 in Q1 2023.
  • Funds reported $1.89B of McGrath RentCorp stock for Q2 2023, down 1.4% quarter-over-quarter.
  • 19 funds opened new McGrath RentCorp positions in Q2 2023 and 43 closed out, a net change of -24 holders.
  • The largest McGrath RentCorp buyer in Q2 2023 was Franklin Resources, an estimated $36.2M added.
  • The largest McGrath RentCorp seller in Q2 2023 was Millennium Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2023.