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McGrath RentCorp

176 hedge funds and large institutions have $1.26B invested in McGrath RentCorp in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $544K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $1.08B → $1.26B (+$181M)

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

12% more funds holding

Funds holding: 157176 (+19)

1.01% less ownership

Funds ownership: 83.94%82.93% (-1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
+19
Holders Change %
+12.1%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
60
Reduced
53
Closed
14
Calls
$3.08M
Puts
$544K
Net Calls
+$2.54M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
151
Lido Advisors
California
$201K -$63.1K -1,024 -24%
RQS
152
Ramsey Quantitative Systems
Kentucky
$179K -$21.4K -347 -11%
Canada Life
153
Canada Life
Manitoba, Canada
$176K +$678 +11 +0.4%
SG Americas Securities
154
SG Americas Securities
New York
$153K -$75.4K -1,223 -34%
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$133K
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$130K -$1.44M -23,305 -92%
AIP
157
Ameritas Investment Partners
Nebraska
$128K
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$124K
QT
159
Quantbot Technologies
New York
$121K +$118K +1,915 New
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$89K +$86.3K +1,400 New
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$80K
AG
162
Advisor Group
Arizona
$68K +$9.06K +147 +16%
Federated Hermes
163
Federated Hermes
Pennsylvania
$34K +$2.77K +45 +9%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$32K +$30.8K +500 New
PCM
165
Prelude Capital Management
New York
$30K +$29K +471 New
PIA
166
Piedmont Investment Advisors
North Carolina
$27K +$25.8K +419 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$24K +$10.6K +172 +86%
MA
168
MUFG Americas
New York
$17K
IA
169
IFP Advisors
Florida
$6K
PAM
170
Panagora Asset Management
Massachusetts
$4K
DA
171
Denali Advisors
California
$4K +$3.64K +59 New
AssetMark Inc
172
AssetMark Inc
California
$2K
VCM
173
Versant Capital Management
Arizona
$2K
TWA
174
TCI Wealth Advisors
Arizona
$2K +$2.22K +36 New
WAP
175
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.36K +22 New

MGRC Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2018, worth a combined $1.26B — up 17% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGRC positions and 14 closed out — a net gain of 20 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $43.7M. The largest seller was Franklin Resources, cutting an estimated $52.9M.

  • 176 institutional investors held McGrath RentCorp (MGRC) as of Q2 2018, up from 157 in Q1 2018.
  • Funds reported $1.26B of McGrath RentCorp stock for Q2 2018, up 17% quarter-over-quarter.
  • 34 funds opened new McGrath RentCorp positions in Q2 2018 and 14 closed out, a net change of +20 holders.
  • The largest McGrath RentCorp buyer in Q2 2018 was BlackRock, an estimated $43.7M added.
  • The largest McGrath RentCorp seller in Q2 2018 was Franklin Resources, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2018.