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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
CFGS
151
Concourse Financial Group Securities
Alabama
$18K +$4.17K +54 +31%
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$15K – – –
FCA
153
FinTrust Capital Advisors
South Carolina
$14K – – –
FHA
154
First Horizon Advisors
Tennessee
$10K – – –
PCG
155
Private Capital Group
Connecticut
$10K – – –
NFG
156
Next Financial Group
Texas
$9K – – –
IPW
157
IronBridge Private Wealth
Texas
$7K – – –
KFP
158
KB Financial Partners
New Jersey
$6K +$5.87K +76 New
C
159
Covestor
United Kingdom
$5K +$4.86K +63 New
EVM
160
Eaton Vance Management
Massachusetts
$4K – – –
TFO
161
Tarbox Family Office
California
$4K – – –
ACM
162
Absolute Capital Management
Pennsylvania
$1.28K +$1.24K +16 New
MP
163
McDonald Partners
Ohio
$1.28K +$1.24K +16 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$985 -$11.3K -146 -1%
VRS
165
Virginia Retirement Systems
Virginia
$618 -$208K -2,700 -26%
ETM
166
Euclidean Technologies Management
Washington
– -$1.93M -26,881 Closed
ECM
167
ExodusPoint Capital Management
New York
– -$1.57M -21,776 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
– -$1.25M -17,432 Closed
GCP
169
GSA Capital Partners
United Kingdom
– -$1.25M -17,363 Closed
Renaissance Technologies
170
Renaissance Technologies
New York
– -$849K -11,795 Closed
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
– -$791K -11,000 Closed
Russell Investments Group
172
Russell Investments Group
United Kingdom
– -$685K -9,530 Closed
DA
173
Duality Advisers
Florida
– -$569K -7,909 Closed
HF
174
HRT Financial
New York
– -$534K -7,425 Closed
SO
175
STRS Ohio
Ohio
– -$345K -4,800 Closed
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.