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McGrath RentCorp
MGRC

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: 157 → 176 (+19)

1.01% less ownership

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

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$43.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$9.36M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.98M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$6.13M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$52.9M
2
SAM
Skyline Asset Management
Illinois
-$22.6M
3
Millennium Management
Millennium Management
New York
-$16.7M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$11M
5
SAM
Silvercrest Asset Management
New York
-$9.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
176
NewEdge Advisors
Louisiana
$581 -$29.5K -478 -5%
SAM
177
Skyline Asset Management
Illinois
– -$22.6M -421,700 Closed
DRZID
178
DePrince Race & Zollo Inc (DRZ)
Florida
– -$11M -204,206 Closed
Barrow, Hanley, Mewhinney & Strauss
179
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.67M -31,035 Closed
CIC
180
Cornercap Investment Counsel
Georgia
– -$851K -15,845 Closed
Comerica Bank
181
Comerica Bank
Texas
– -$950K -15,706 Closed
EMG
182
Ellington Management Group
Connecticut
– -$430K -8,000 Closed
VF
183
Virtu Financial
New York
– -$360K -6,711 Closed
SFI
184
Susquehanna Fundamental Investments
Pennsylvania
– -$303K -5,651 Closed
Macquarie Group
185
Macquarie Group
Australia
– -$243K -4,535 Closed
CSS
186
Cubist Systematic Strategies
Connecticut
– -$210K -3,913 Closed
ECM
187
Element Capital Management
New York
– -$200K -3,727 Closed
PHK
188
Point72 Hong Kong
Hong Kong
– -$2K -36 Closed
SFM
189
Signet Financial Management
New Jersey
– -$1K -22 Closed
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
– -$1K -21 Closed
4 5 6 7
8

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.