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McGrath RentCorp
MGRC

Overview Fund Activity

95 hedge funds and large institutions have $558M invested in McGrath RentCorp in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
40
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$56.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.82M
3
Macquarie Group
3
Macquarie Group
Australia
$13.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$35.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$67.3M
5
SAM
5
Skyline Asset Management
Illinois
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.3M 2,521,600 -245,310 -9%
Franklin Resources
2
Franklin Resources
California
$56.9M 2,131,028 +418,300 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.4M 1,776,473 +15,142 +0.9%
CWAM
4
Columbia Wanger Asset Management
Illinois
$35.2M 1,319,468 -342,003 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.5M 1,292,668 +56,624 +5%
FAM
6
Fenimore Asset Management
New York
$28.1M 1,053,930 +28,105 +3%
Brown Advisory
7
Brown Advisory
Maryland
$24.6M 921,699 +19,651 +2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$23.7M 889,431 -90,709 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.2M 870,762 +48,560 +6%
WC
10
Walthausen & Co
New York
$20.7M 773,979 +19,109 +3%
BIT
11
BlackRock Institutional Trust
California
$16.3M 611,841 -4,559 -0.7%
BFA
12
BlackRock Fund Advisors
California
$15.7M 589,246 -6,856 -1%
SAM
13
Skyline Asset Management
Illinois
$14.8M 554,300 -199,900 -27%
Macquarie Group
14
Macquarie Group
Australia
$13.8M 518,343 +83,945 +19%
State Street
15
State Street
Massachusetts
$12.6M 472,049 -2,885 -0.6%
EAM
16
Edge Asset Management
Washington
$11.1M 414,263 -37,322 -8%
KG
17
Killen Group
Pennsylvania
$9.57M 358,581 -17,615 -5%
Northern Trust
18
Northern Trust
Illinois
$8.99M 336,691 +15,323 +5%
RFC
19
Russell Frank Company
Washington
$8.3M 310,851 +4,898 +2%
Ameriprise
20
Ameriprise
Minnesota
$8.27M 310,004 -150,393 -33%
RA
21
Royce & Associates
New York
$7.78M 291,300 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$6.11M 229,024 +18,121 +9%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$5.82M 218,155 +218,155 New
Norges Bank
24
Norges Bank
Norway
$5.34M 199,967 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.29M 160,714 +6,423 +4%
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