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McGrath RentCorp

130 hedge funds and large institutions have $775M invested in McGrath RentCorp in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $216K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

82.74% more ownership

Funds ownership: 0%82.74% (+83%)

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

25% more capital invested

Capital invested by funds: $618M → $775M (+$157M)

6% more funds holding

Funds holding: 123130 (+7)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
53
Reduced
37
Closed
9
Calls
$1.63M
Puts
$216K
Net Calls
+$1.42M
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.1M +$4.24M +121,565 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.8M +$1.55M +44,442 +3%
Franklin Resources
3
Franklin Resources
California
$63.3M -$1.55M -44,500 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$62.8M -$10.8M -308,200 -16%
Brown Advisory
5
Brown Advisory
Maryland
$52.3M +$2.08M +59,537 +5%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$40.4M -$6.37M -182,555 -15%
BFA
7
BlackRock Fund Advisors
California
$28.2M +$4.08M +116,782 +19%
BIT
8
BlackRock Institutional Trust
California
$24.4M +$87.7K +2,512 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.3M -$6.82M -195,447 -25%
State Street
10
State Street
Massachusetts
$20.5M +$2.48M +70,905 +16%
WC
11
Walthausen & Co
New York
$19.8M +$1.94M +55,440 +12%
SAM
12
Silvercrest Asset Management
New York
$19.3M +$164K +4,690 +1%
SAM
13
Skyline Asset Management
Illinois
$18.5M -$949K -27,200 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$16.4M +$3.01M +86,200 +26%
Norges Bank
15
Norges Bank
Norway
$16.3M
Northern Trust
16
Northern Trust
Illinois
$16.1M +$1.4M +40,025 +11%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$15.7M +$14M +401,593 New
RA
18
Royce & Associates
New York
$12.1M -$405K -11,600 -4%
NI
19
Numeric Investors
Massachusetts
$11.2M +$3.76M +107,728 +60%
HM
20
HCSF Management
California
$11M +$4.08M +117,000 +72%
GXMC
21
Global X Management Company
New York
$7.99M +$179K +5,116 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.23M +$603K +17,269 +10%
BCM
23
Bridgeway Capital Management
Texas
$6.91M
Goldman Sachs
24
Goldman Sachs
New York
$6.41M -$415K -11,898 -7%
ProShare Advisors
25
ProShare Advisors
Maryland
$6.16M +$2.26M +64,718 +70%

MGRC Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2016, worth a combined $775M — up 25% from $618M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGRC positions and 9 closed out — a net gain of 8 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.24M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.8M.

  • 130 institutional investors held McGrath RentCorp (MGRC) as of Q4 2016, up from 123 in Q3 2016.
  • Funds reported $775M of McGrath RentCorp stock for Q4 2016, up 25% quarter-over-quarter.
  • 17 funds opened new McGrath RentCorp positions in Q4 2016 and 9 closed out, a net change of +8 holders.
  • The largest McGrath RentCorp buyer in Q4 2016 was Vanguard Group, an estimated $4.24M added.
  • The largest McGrath RentCorp seller in Q4 2016 was T. Rowe Price Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2016.