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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
MAP
201
Moody Aldrich Partners
Massachusetts
-$6.24M -66,840 Closed
Arrowstreet Capital
202
Arrowstreet Capital
Massachusetts
-$4.16M -44,617 Closed
NIP
203
Nicholas Investment Partners
California
-$3.86M -41,362 Closed
CSS
204
Cubist Systematic Strategies
Connecticut
-$3.86M -41,332 Closed
HF
205
HRT Financial
New York
-$3.63M -38,953 Closed
E
206
Ergoteles
New York
-$3.52M -37,700 Closed
EGI
207
EAM Global Investors
California
-$3.25M -34,851 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
-$1.44M -15,465 Closed
EI
209
EAM Investors
California
-$1.19M -12,731 Closed
CC
210
Centiva Capital
New York
-$831K -8,901 Closed
ECM
211
ExodusPoint Capital Management
New York
-$723K -7,746 Closed
DA
212
Duality Advisers
Florida
-$653K -7,001 Closed
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
-$328K -6,727 Closed
Brown Advisory
214
Brown Advisory
Maryland
-$583K -6,245 Closed
BL
215
Balentine LLC
Georgia
-$548K -5,870 Closed
LCM
216
Legato Capital Management
California
-$531K -5,688 Closed
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
-$524K -5,613 Closed
RJFSA
218
Raymond James Financial Services Advisors
Florida
-$515K -5,515 Closed
WHG
219
Westwood Holdings Group
Texas
-$486K -5,206 Closed
NPPM
220
North Point Portfolio Managers
Ohio
-$373K -4,000 Closed
State of Wisconsin Investment Board
221
State of Wisconsin Investment Board
Wisconsin
-$371K -3,971 Closed
XT
222
XTX Topco
Cayman Islands
-$367K -3,931 Closed
IF
223
Insight Folios
North Carolina
-$342K -3,668 Closed
BCI
224
Brinker Capital Investments
Pennsylvania
-$335K -3,586 Closed
OPS
225
Orion Portfolio Solutions
Nebraska
-$335K -3,586 Closed

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.