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McGrath RentCorp
MGRC

Overview Fund Activity

123 hedge funds and large institutions have $618M invested in McGrath RentCorp in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
49
Reduced
32
Closed
12
Calls
$1.31M
Puts
$336K
Net Calls
+$970K
Net Calls Change
+$970K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$15.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
NI
3
Numeric Investors
Massachusetts
$5.65M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.56M
5
Franklin Resources
5
Franklin Resources
California
$52.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$496K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.6M
3
WC
3
Walthausen & Co
New York
$14.3M
4
LCP
4
Lombardia Capital Partners
California
$2.38M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.6M 1,911,664 -420,376 -18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.4M 1,684,874 +51,692 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.9M 1,667,432 +79,321 +5%
Franklin Resources
4
Franklin Resources
California
$52.6M 1,658,528 +85,400 +5%
Brown Advisory
5
Brown Advisory
Maryland
$40.4M 1,274,346 +11,333 +0.9%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$38.5M 1,213,852 -142,633 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.1M 790,879 -65,327 -8%
BIT
8
BlackRock Institutional Trust
California
$19.7M 620,787 +13,687 +2%
BFA
9
BlackRock Fund Advisors
California
$19.1M 601,580 +46,320 +8%
SAM
10
Skyline Asset Management
Illinois
$15.9M 499,900 – –
SAM
11
Silvercrest Asset Management
New York
$15.5M 487,522 +487,522 New
EA
12
Emerald Acquisition
Washington
$15.1M 475,459 -28,684 -6%
State Street
13
State Street
Massachusetts
$14.3M 451,977 +14,272 +3%
WC
14
Walthausen & Co
New York
$14.3M 449,986 -290,640 -39%
Norges Bank
15
Norges Bank
Norway
$12.6M 415,973 +20,465 +5%
Northern Trust
16
Northern Trust
Illinois
$11.8M 371,906 +20,228 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.5M 332,595 +167,195 +101%
RA
18
Royce & Associates
New York
$10.2M 320,400 – –
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$6.43M 202,885 – –
GXMC
20
Global X Management Company
New York
$6.31M 198,851 +21,080 +12%
NI
21
Numeric Investors
Massachusetts
$5.65M 178,243 +134,657 +309%
BCM
22
Bridgeway Capital Management
Texas
$5.59M 176,300 – –
Goldman Sachs
23
Goldman Sachs
New York
$5.56M 175,409 +132,986 +313%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.3M 167,115 +4,523 +3%
HM
25
HCSF Management
California
$5.17M 163,000 +22,000 +16%
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