McGrath RentCorp
MGRC
193 hedge funds and large institutions have $1.37B invested in McGrath RentCorp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 19 closing their positions.
14% more capital invested
Capital invested by funds: $1.2B → $1.37B (+$167M)
0.45% more ownership
Funds ownership: 83.85% → 84.29% (+0.45%)
2% less funds holding
Funds holding: 196 → 193 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
18% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 77
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $725K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.87M |
| 2 |
BlackRock
New York
|
+$6.23M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.04M |
| 4 |
Morgan Stanley
New York
|
+$6.01M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$9.6M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$6.17M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.27M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$3.95M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Squarepoint
New York
| – | -$268K | -4,494 | Closed |
|
|
MAM
202
Meeder Asset Management
Dublin,
Ohio
| – | -$149K | -2,494 | Closed |
|
|
GT
203
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$98K | -1,654 | Closed |
|
|
FFA
204
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$6K | -108 | Closed |
|
|
GKIM
205
GW&K Investment Management
Boston,
Massachusetts
| – | -$2K | -40 | Closed |
|
206
Simplex Trading
Chicago,
Illinois
| – | -$1.97K | -31 | Closed |
|
207
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -27 | Closed |
|
|
TWA
208
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -11 | Closed |
|
|
QCG
209
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$191 | +3 | New |
|
MGRC Hedge Fund Activity: Q4 2020 in Review
193 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2020, worth a combined $1.37B — up 14% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MGRC and 16 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 63 added.
The largest buyer was Goldman Sachs, adding an estimated $6.87M. The largest seller was Franklin Resources, cutting an estimated $9.6M.
- 193 institutional investors held McGrath RentCorp (MGRC) as of Q4 2020, down from 196 in Q3 2020.
- Funds reported $1.37B of McGrath RentCorp stock for Q4 2020, up 14% quarter-over-quarter.
- 16 funds opened new McGrath RentCorp positions in Q4 2020 and 19 closed out, a net change of -3 holders.
- The largest McGrath RentCorp buyer in Q4 2020 was Goldman Sachs, an estimated $6.87M added.
- The largest McGrath RentCorp seller in Q4 2020 was Franklin Resources, an estimated $9.6M sold.
Based on aggregated 13F filings for Q4 2020.