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McGrath RentCorp
MGRC

Overview Fund Activity

100 hedge funds and large institutions have $714M invested in McGrath RentCorp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
47
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$19.9M
2
Brown Advisory
2
Brown Advisory
Maryland
$27.6M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$26M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$61M
2
Invesco
2
Invesco
Georgia
$960K
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
TCM
5
TimesSquare Capital Management
New York
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.8M 2,911,057 -157,983 -5%
CWAM
2
Columbia Wanger Asset Management
Illinois
$61M 1,852,300 -478,000 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.6M 1,721,214 +55,051 +3%
Franklin Resources
4
Franklin Resources
California
$51.3M 1,559,828 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.3M 1,193,543 +48,379 +4%
FAM
6
Fenimore Asset Management
New York
$33.8M 1,026,246 -3,925 -0.4%
TCM
7
TimesSquare Capital Management
New York
$27.6M 840,088 -168,500 -17%
Brown Advisory
8
Brown Advisory
Maryland
$27.6M 838,422 +250,750 +43%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$26M 789,748 +188,809 +31%
SAM
10
Skyline Asset Management
Illinois
$24.9M 757,000 +10,000 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.3M 708,565 -3,116 -0.4%
BIT
12
BlackRock Institutional Trust
California
$21.7M 660,555 +30,977 +5%
BFA
13
BlackRock Fund Advisors
California
$21.1M 640,405 +1,548 +0.2%
EAM
14
Edge Asset Management
Washington
$19.9M 603,561 +258,227 +75%
Ameriprise
15
Ameriprise
Minnesota
$17.2M 523,801 -96,644 -16%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$15.7M 477,187 -46,900 -9%
State Street
17
State Street
Massachusetts
$15.7M 477,129 +3,634 +0.8%
KG
18
Killen Group
Pennsylvania
$14M 423,896 -17,987 -4%
Macquarie Group
19
Macquarie Group
Australia
$12.6M 383,572 +35,445 +10%
RA
20
Royce & Associates
New York
$9.59M 291,300 – –
Northern Trust
21
Northern Trust
Illinois
$9.42M 286,359 +4,410 +2%
RFC
22
Russell Frank Company
Washington
$8.3M 252,282 +7,517 +3%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$7.97M 242,147 -2,769 -1%
Norges Bank
24
Norges Bank
Norway
$7.29M 221,398 -7,556 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.05M 153,515 +11,286 +8%
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