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McGrath RentCorp
MGRC

Overview Fund Activity

103 hedge funds and large institutions have $671M invested in McGrath RentCorp in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
40
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Walthausen & Co
New York
$23M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$6.42M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M
4
Franklin Resources
4
Franklin Resources
California
$52.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
TCM
2
TimesSquare Capital Management
New York
$17.2M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$50.6M
4
EAM
4
Edge Asset Management
Washington
$13.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.2M 2,766,910 -144,147 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.6M 1,761,331 +40,117 +2%
Franklin Resources
3
Franklin Resources
California
$52.1M 1,712,728 +152,900 +10%
CWAM
4
Columbia Wanger Asset Management
Illinois
$50.6M 1,661,471 -190,829 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.6M 1,236,044 +42,501 +4%
FAM
6
Fenimore Asset Management
New York
$31.2M 1,025,825 -421 -0%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M 980,140 +190,392 +24%
Brown Advisory
8
Brown Advisory
Maryland
$27.4M 902,048 +63,626 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25M 822,202 +113,637 +16%
WC
10
Walthausen & Co
New York
$23M 754,870 +754,870 New
SAM
11
Skyline Asset Management
Illinois
$23M 754,200 -2,800 -0.4%
BIT
12
BlackRock Institutional Trust
California
$18.8M 616,400 -44,155 -7%
BFA
13
BlackRock Fund Advisors
California
$18.1M 596,102 -44,303 -7%
TCM
14
TimesSquare Capital Management
New York
$17.2M 564,908 -275,180 -33%
State Street
15
State Street
Massachusetts
$14.5M 474,934 -2,195 -0.5%
Ameriprise
16
Ameriprise
Minnesota
$14M 460,397 -63,404 -12%
EAM
17
Edge Asset Management
Washington
$13.7M 451,585 -151,976 -25%
Macquarie Group
18
Macquarie Group
Australia
$13.2M 434,398 +50,826 +13%
KG
19
Killen Group
Pennsylvania
$11.4M 376,196 -47,700 -11%
Northern Trust
20
Northern Trust
Illinois
$9.78M 321,368 +35,009 +12%
RFC
21
Russell Frank Company
Washington
$9.31M 305,953 +53,671 +21%
RA
22
Royce & Associates
New York
$8.86M 291,300 – –
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$7.35M 241,542 -605 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.42M 210,903 +210,903 New
Norges Bank
25
Norges Bank
Norway
$6.09M 199,967 -21,431 -10%
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