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McGrath RentCorp
MGRC

Overview Fund Activity

93 hedge funds and large institutions have $823M invested in McGrath RentCorp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
34
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$17M
2
Franklin Resources
2
Franklin Resources
California
$56.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$4.69M
4
FAM
4
Fenimore Asset Management
New York
$38.8M
5
SAM
5
Skyline Asset Management
Illinois
$26.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.4M
2
BFA
2
BlackRock Fund Advisors
California
$21.2M
3
U
3
UBS
Switzerland
$103K
4
Northern Trust
4
Northern Trust
Illinois
$11.3M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$115M 3,127,190 +5,030 +0.2%
CWAM
2
Columbia Wanger Asset Management
Illinois
$110M 2,992,400 -39,200 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.3M 1,614,021 +24,650 +2%
Franklin Resources
4
Franklin Resources
California
$56.4M 1,535,218 +150,000 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M 1,084,637 +12,293 +1%
FAM
6
Fenimore Asset Management
New York
$38.8M 1,055,071 +121,975 +13%
TCM
7
TimesSquare Capital Management
New York
$38.7M 1,053,988 +5,200 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.1M 736,488 -11,452 -2%
SAM
9
Skyline Asset Management
Illinois
$26.3M 716,000 +115,200 +19%
Ameriprise
10
Ameriprise
Minnesota
$26.1M 708,932 -39,002 -5%
BIT
11
BlackRock Institutional Trust
California
$24.1M 655,567 +8,296 +1%
BFA
12
BlackRock Fund Advisors
California
$21.2M 576,505 -53,127 -8%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$18.7M 510,002 -2,650 -0.5%
KG
14
Killen Group
Pennsylvania
$17.8M 484,702 -19,362 -4%
Victory Capital Management
15
Victory Capital Management
Texas
$17.4M 474,580 -110,345 -19%
State Street
16
State Street
Massachusetts
$17.2M 467,151 +4,442 +1%
Norges Bank
17
Norges Bank
Norway
$17M 461,834 +230,917 +100%
GIM
18
Granahan Investment Management
Massachusetts
$14.5M 393,218 -18,613 -5%
Northern Trust
19
Northern Trust
Illinois
$11.3M 306,440 -40,766 -12%
RA
20
Royce & Associates
New York
$10.7M 291,300 – –
Macquarie Group
21
Macquarie Group
Australia
$9.91M 269,708 +72,307 +37%
EAM
22
Edge Asset Management
Washington
$9.06M 246,603 +11,909 +5%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$9.05M 246,223 -4,915 -2%
Invesco
24
Invesco
Georgia
$8.28M 225,168 +18,560 +9%
MSA
25
Mason Street Advisors
Wisconsin
$6.9M 187,500 +1,000 +0.5%
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