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McGrath RentCorp

94 hedge funds and large institutions have $792M invested in McGrath RentCorp in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

5% more capital invested

Capital invested by funds: $758M → $792M (+$34.4M)

3% less funds holding

Funds holding: 9794 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
33
Reduced
31
Closed
10
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
$110M -$996K -28,000 -0.9%
CWAM
2
Columbia Wanger Asset Management
Illinois
$83.6M -$15.5M -436,600 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.7M +$934K +26,244 +2%
Franklin Resources
4
Franklin Resources
California
$55.9M +$808K +22,710 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.1M +$1.59M +44,776 +4%
FAM
6
Fenimore Asset Management
New York
$36.9M -$681K -19,125 -2%
TCM
7
TimesSquare Capital Management
New York
$36.2M +$1.08M +30,300 +3%
SAM
8
Skyline Asset Management
Illinois
$26.8M +$1.05M +29,500 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.5M -$301K -8,458 -1%
BFA
10
BlackRock Fund Advisors
California
$22.9M +$3.25M +91,279 +17%
BIT
11
BlackRock Institutional Trust
California
$22.6M -$380K -10,677 -2%
Ameriprise
12
Ameriprise
Minnesota
$22.2M -$421K -11,829 -2%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M +$12.1M +340,199 +130%
Brown Advisory
14
Brown Advisory
Maryland
$21.1M +$1.81M +50,771 +9%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$18.8M -$1.39M -38,940 -7%
State Street
16
State Street
Massachusetts
$17M +$247K +6,931 +1%
KG
17
Killen Group
Pennsylvania
$15.8M -$401K -11,275 -2%
Macquarie Group
18
Macquarie Group
Australia
$12.5M +$1.26M +35,539 +11%
EAM
19
Edge Asset Management
Washington
$12.4M +$1.42M +40,021 +13%
RA
20
Royce & Associates
New York
$10.4M
Northern Trust
21
Northern Trust
Illinois
$10.1M -$514K -14,446 -5%
Invesco
22
Invesco
Georgia
$9.68M +$2.33M +65,447 +32%
RFC
23
Russell Frank Company
Washington
$8.94M +$5.97M +167,873 +218%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$8.78M -$171K -4,801 -2%
Norges Bank
25
Norges Bank
Norway
$8.21M -$69.9K -1,963 -0.9%

MGRC Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2014, worth a combined $792M — up 4.5% from $758M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MGRC and 8 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $12.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $15.5M.

  • 94 institutional investors held McGrath RentCorp (MGRC) as of Q4 2014, down from 97 in Q3 2014.
  • Funds reported $792M of McGrath RentCorp stock for Q4 2014, up 4.5% quarter-over-quarter.
  • 8 funds opened new McGrath RentCorp positions in Q4 2014 and 10 closed out, a net change of -2 holders.
  • The largest McGrath RentCorp buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $12.1M added.
  • The largest McGrath RentCorp seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2014.