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McGrath RentCorp
MGRC

157 hedge funds and large institutions have $1.08B invested in McGrath RentCorp in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $952M → $1.08B (+$132M)

8% more funds holding

Funds holding: 145 → 157 (+12)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.35% less ownership

Funds ownership: 84.3% → 83.94% (-0.35%)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
46
Reduced
55
Closed
16
Calls
$489K
Puts
–
Net Calls
+$489K
Net Calls Change
+$748K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$18.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.1M
3
SCM
SG Capital Management
Illinois
+$4.66M
4
RCMC
RK Capital Management (Colorado)
Colorado
+$4.16M
5
BA
Boston Advisors
Massachusetts
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$22.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.93M
4
State Street
State Street
Massachusetts
-$2.57M
5
Norges Bank
Norges Bank
Norway
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M -$1.15M -23,011 -1%
Franklin Resources
2
Franklin Resources
California
$107M +$18.1M +361,840 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.5M +$253K +5,064 +0.3%
BlackRock
4
BlackRock
New York
$79.5M -$518K -10,367 -0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$70.4M -$1.3M -26,098 -2%
Brown Advisory
6
Brown Advisory
Maryland
$69.3M -$1.24M -24,823 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$34.9M +$6.1M +122,100 +23%
SAM
8
Silvercrest Asset Management
New York
$32.5M +$296K +5,924 +1%
Norges Bank
9
Norges Bank
Norway
$27.9M -$2.47M -49,376 -9%
State Street
10
State Street
Massachusetts
$27.7M -$2.57M -51,526 -9%
Northern Trust
11
Northern Trust
Illinois
$27.5M +$282K +5,650 +1%
WC
12
Walthausen & Co
New York
$23.5M -$1.41M -28,310 -6%
SAM
13
Skyline Asset Management
Illinois
$22.6M – – –
HM
14
HCSF Management
California
$19.2M – – –
Goldman Sachs
15
Goldman Sachs
New York
$18.1M +$3.58M +71,653 +27%
Millennium Management
16
Millennium Management
New York
$17.9M -$274K -5,490 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.8M -$4.93M -98,597 -24%
RA
18
Royce & Associates
New York
$15.4M +$10.5K +211 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12M +$468K +9,365 +4%
CIP
20
Chartwell Investment Partners
Pennsylvania
$12M +$726K +14,525 +7%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$11M -$22.2M -445,193 -69%
Charles Schwab
22
Charles Schwab
California
$9.85M +$97.4K +1,949 +1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.18M -$325K -6,511 -4%
BCM
24
Bridgeway Capital Management
Texas
$8.66M -$767K -15,350 -9%
KCM
25
Kennedy Capital Management
Missouri
$8.5M +$1.35M +26,953 +21%
1
2 3 4 5

MGRC Hedge Fund Activity: Q1 2018 in Review

157 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q1 2018, worth a combined $1.08B — up 14% from $952M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MGRC positions and 16 closed out — a net gain of 14 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Franklin Resources, adding an estimated $18.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $22.2M.

  • 157 institutional investors held McGrath RentCorp (MGRC) as of Q1 2018, up from 145 in Q4 2017.
  • Funds reported $1.08B of McGrath RentCorp stock for Q1 2018, up 14% quarter-over-quarter.
  • 30 funds opened new McGrath RentCorp positions in Q1 2018 and 16 closed out, a net change of +14 holders.
  • The largest McGrath RentCorp buyer in Q1 2018 was Franklin Resources, an estimated $18.1M added.
  • The largest McGrath RentCorp seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2018.