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McGrath RentCorp
MGRC

Overview Fund Activity

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.

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
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M
2
RFC
2
Russell Frank Company
Washington
$8.94M
3
BFA
3
BlackRock Fund Advisors
California
$22.9M
4
Invesco
4
Invesco
Georgia
$9.68M
5
Comerica Bank
5
Comerica Bank
Texas
$2.43M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$83.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$4.07M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$18.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$110M 3,069,040 -28,000 -0.9%
CWAM
2
Columbia Wanger Asset Management
Illinois
$83.6M 2,330,300 -436,600 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.7M 1,666,163 +26,244 +2%
Franklin Resources
4
Franklin Resources
California
$55.9M 1,559,828 +22,710 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.1M 1,145,164 +44,776 +4%
FAM
6
Fenimore Asset Management
New York
$36.9M 1,030,171 -19,125 -2%
TCM
7
TimesSquare Capital Management
New York
$36.2M 1,008,588 +30,300 +3%
SAM
8
Skyline Asset Management
Illinois
$26.8M 747,000 +29,500 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.5M 711,681 -8,458 -1%
BFA
10
BlackRock Fund Advisors
California
$22.9M 638,857 +91,279 +17%
BIT
11
BlackRock Institutional Trust
California
$22.6M 629,578 -10,677 -2%
Ameriprise
12
Ameriprise
Minnesota
$22.2M 620,445 -11,829 -2%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M 600,939 +340,199 +130%
Brown Advisory
14
Brown Advisory
Maryland
$21.1M 587,672 +50,771 +9%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$18.8M 524,087 -38,940 -7%
State Street
16
State Street
Massachusetts
$17M 473,495 +6,931 +1%
KG
17
Killen Group
Pennsylvania
$15.8M 441,883 -11,275 -2%
Macquarie Group
18
Macquarie Group
Australia
$12.5M 348,127 +35,539 +11%
EAM
19
Edge Asset Management
Washington
$12.4M 345,334 +40,021 +13%
RA
20
Royce & Associates
New York
$10.4M 291,300 – –
Northern Trust
21
Northern Trust
Illinois
$10.1M 281,949 -14,446 -5%
Invesco
22
Invesco
Georgia
$9.68M 269,988 +65,447 +32%
RFC
23
Russell Frank Company
Washington
$8.94M 244,765 +167,873 +218%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$8.78M 244,916 -4,801 -2%
Norges Bank
25
Norges Bank
Norway
$8.21M 228,954 -1,963 -0.9%
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