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McGrath RentCorp
MGRC

Overview Fund Activity

108 hedge funds and large institutions have $494M invested in McGrath RentCorp in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
52
Reduced
26
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$17.3M
2
LCP
Lombardia Capital Partners
California
$9.39M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M
4
RFC
Russell Frank Company
Washington
$11.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$39.4M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
FAM
Fenimore Asset Management
New York
$7.65M
3
Franklin Resources
Franklin Resources
California
$47.8M
4
Ameriprise
Ameriprise
Minnesota
$0
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$58.6M -$931K -37,110 -2%
Franklin Resources
2
Franklin Resources
California
$47.8M -$8.09M -322,600 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40M -$3.21M -127,796 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.4M +$4.14M +165,258 +12%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M +$8.44M +336,587 +39%
Brown Advisory
6
Brown Advisory
Maryland
$27.3M +$3.57M +142,462 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.5M +$557K +22,204 +3%
WC
8
Walthausen & Co
New York
$18.7M -$1.43M -57,167 -7%
Allianz Asset Management
9
Allianz Asset Management
Germany
$17.3M +$17.3M +690,801 New
BIT
10
BlackRock Institutional Trust
California
$16M +$626K +24,942 +4%
SAM
11
Skyline Asset Management
Illinois
$14.5M – – –
BFA
12
BlackRock Fund Advisors
California
$13.9M -$381K -15,200 -3%
RFC
13
Russell Frank Company
Washington
$11.4M +$5.23M +208,588 +84%
State Street
14
State Street
Massachusetts
$11.4M -$494K -19,700 -4%
LCP
15
Lombardia Capital Partners
California
$9.39M +$9.39M +374,507 New
Northern Trust
16
Northern Trust
Illinois
$8.81M +$504K +20,086 +6%
RA
17
Royce & Associates
New York
$8.04M +$730K +29,100 +10%
FAM
18
Fenimore Asset Management
New York
$7.65M -$14M -559,280 -65%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.92M +$2.7M +107,508 +84%
Norges Bank
20
Norges Bank
Norway
$5.02M – – –
Millennium Management
21
Millennium Management
New York
$4.78M +$3.99M +159,052 +505%
BCM
22
Bridgeway Capital Management
Texas
$4.42M +$3.39M +135,000 +327%
EAM
23
Edge Asset Management
Washington
$3.76M -$3.51M -139,870 -48%
MIP
24
Mondrian Investment Partners
United Kingdom
$3.63M +$3.63M +144,711 New
KG
25
Killen Group
Pennsylvania
$3.37M -$2.39M -95,431 -42%
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