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McGrath RentCorp
MGRC

Overview Fund Activity

118 hedge funds and large institutions have $609M invested in McGrath RentCorp in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
34
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$15.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.21M
3
Norges Bank
3
Norges Bank
Norway
$12.1M
4
GXMC
4
Global X Management Company
New York
$5.44M
5
Brown Advisory
5
Brown Advisory
Maryland
$38.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$48.1M
2
FAM
2
Fenimore Asset Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.74M
4
EAM
4
Edge Asset Management
Washington
$0
5
SAM
5
Skyline Asset Management
Illinois
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$71.3M 2,332,040 -4,700 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50M 1,633,182 +63,570 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.6M 1,588,111 -7,434 -0.5%
Franklin Resources
4
Franklin Resources
California
$48.1M 1,573,128 -333,600 -17%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$41.5M 1,356,485 +154,966 +13%
Brown Advisory
6
Brown Advisory
Maryland
$38.6M 1,263,013 +173,600 +16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.2M 856,206 -503 -0.1%
WC
8
Walthausen & Co
New York
$22.7M 740,626 -3,540 -0.5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$21.4M 701,176 +10,375 +2%
BIT
10
BlackRock Institutional Trust
California
$18.6M 607,100 -29,816 -5%
BFA
11
BlackRock Fund Advisors
California
$17M 555,260 +2,326 +0.4%
EA
12
Emerald Acquisition
Washington
$15.4M 504,143 +504,143 New
SAM
13
Skyline Asset Management
Illinois
$15.3M 499,900 -79,400 -14%
State Street
14
State Street
Massachusetts
$13.4M 437,705 -16,095 -4%
Norges Bank
15
Norges Bank
Norway
$12.1M 395,508 +195,541 +98%
Northern Trust
16
Northern Trust
Illinois
$10.8M 351,678 +345 +0.1%
RA
17
Royce & Associates
New York
$9.8M 320,400 – –
LCP
18
Lombardia Capital Partners
California
$9.65M 315,470 -59,037 -16%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$6.21M 202,885 +202,885 New
GXMC
20
Global X Management Company
New York
$5.44M 177,771 +177,771 New
BCM
21
Bridgeway Capital Management
Texas
$5.39M 176,300 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$5.06M 165,400 -70,795 -30%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.97M 162,592 -989 -0.6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.6M 150,476 +73,576 +96%
HM
25
HCSF Management
California
$4.31M 141,000 +141,000 New
1
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