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McGrath RentCorp

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $761M → $823M (+$61.8M)

4% more funds holding

Funds holding: 8993 (+4)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$115M +$170K +5,030 +0.2%
CWAM
2
Columbia Wanger Asset Management
Illinois
$110M -$1.33M -39,200 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.3M +$834K +24,650 +2%
Franklin Resources
4
Franklin Resources
California
$56.4M +$5.07M +150,000 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M +$416K +12,293 +1%
FAM
6
Fenimore Asset Management
New York
$38.8M +$4.13M +121,975 +13%
TCM
7
TimesSquare Capital Management
New York
$38.7M +$176K +5,200 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.1M -$387K -11,452 -2%
SAM
9
Skyline Asset Management
Illinois
$26.3M +$3.9M +115,200 +19%
Ameriprise
10
Ameriprise
Minnesota
$26.1M -$1.32M -39,002 -5%
BIT
11
BlackRock Institutional Trust
California
$24.1M +$281K +8,296 +1%
BFA
12
BlackRock Fund Advisors
California
$21.2M -$1.8M -53,127 -8%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$18.7M -$89.7K -2,650 -0.5%
KG
14
Killen Group
Pennsylvania
$17.8M -$655K -19,362 -4%
Victory Capital Management
15
Victory Capital Management
Texas
$17.4M -$3.73M -110,345 -19%
State Street
16
State Street
Massachusetts
$17.2M +$150K +4,442 +1%
Norges Bank
17
Norges Bank
Norway
$17M +$7.81M +230,917 +100%
GIM
18
Granahan Investment Management
Massachusetts
$14.5M -$630K -18,613 -5%
Northern Trust
19
Northern Trust
Illinois
$11.3M -$1.38M -40,766 -12%
RA
20
Royce & Associates
New York
$10.7M
Macquarie Group
21
Macquarie Group
Australia
$9.91M +$2.45M +72,307 +37%
EAM
22
Edge Asset Management
Washington
$9.06M +$403K +11,909 +5%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$9.05M -$166K -4,915 -2%
Invesco
24
Invesco
Georgia
$8.28M +$628K +18,560 +9%
MSA
25
Mason Street Advisors
Wisconsin
$6.9M +$33.8K +1,000 +0.5%

MGRC Hedge Fund Activity: Q2 2014 in Review

93 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2014, worth a combined $823M — up 8.1% from $761M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MGRC positions and 6 closed out — a net gain of 4 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Norges Bank, adding an estimated $7.81M. The largest seller was Victory Capital Management, cutting an estimated $3.73M.

  • 93 institutional investors held McGrath RentCorp (MGRC) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $823M of McGrath RentCorp stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 10 funds opened new McGrath RentCorp positions in Q2 2014 and 6 closed out, a net change of +4 holders.
  • The largest McGrath RentCorp buyer in Q2 2014 was Norges Bank, an estimated $7.81M added.
  • The largest McGrath RentCorp seller in Q2 2014 was Victory Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2014.