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McGrath RentCorp
MGRC

Overview Fund Activity

123 hedge funds and large institutions have $895M invested in McGrath RentCorp in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
40
Reduced
42
Closed
11
Calls
$393K
Puts
$788K
Net Calls
-$395K
Net Calls Change
-$395K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$26.2M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$9.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.6M
5
Bank of America
5
Bank of America
North Carolina
$4.44M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$44.2M
2
PCM
2
Piermont Capital Management
Missouri
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.87M
4
NI
4
Numeric Investors
Massachusetts
$6.29M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.7M 2,164,854 +75,978 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$77.9M 1,781,300 +35,195 +2%
Franklin Resources
3
Franklin Resources
California
$68.9M 1,575,496 – –
BlackRock
4
BlackRock
New York
$64.3M 1,470,006 +13,008 +0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$64.2M 1,467,539 -12,200 -0.8%
Brown Advisory
6
Brown Advisory
Maryland
$62.6M 1,431,381 -30,106 -2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$44.2M 1,010,284 -108,757 -10%
SAM
8
Silvercrest Asset Management
New York
$26.5M 605,553 +6,319 +1%
Norges Bank
9
Norges Bank
Norway
$26.2M 598,046 +105,126 +21%
State Street
10
State Street
Massachusetts
$24.1M 550,585 +9,489 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$22.5M 514,900 -29,302 -5%
Northern Trust
12
Northern Trust
Illinois
$22.4M 511,958 +842 +0.2%
WC
13
Walthausen & Co
New York
$21.5M 492,175 +21,930 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.9M 454,374 -20,089 -4%
SAM
15
Skyline Asset Management
Illinois
$18.5M 422,100 +26,300 +7%
HM
16
HCSF Management
California
$17M 387,830 – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$15.9M 362,641 +2,607 +0.7%
RA
18
Royce & Associates
New York
$13M 296,292 -12,508 -4%
Goldman Sachs
19
Goldman Sachs
New York
$11.6M 264,554 +68,388 +35%
CIP
20
Chartwell Investment Partners
Pennsylvania
$9.47M 216,385 +104,973 +94%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.21M 210,430 +4,026 +2%
ProShare Advisors
22
ProShare Advisors
Maryland
$8.18M 186,902 -10,072 -5%
BCM
23
Bridgeway Capital Management
Texas
$7.71M 176,300 – –
Charles Schwab
24
Charles Schwab
California
$7.55M 172,598 +9,762 +6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.86M 156,734 -5,700 -4%
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