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McGrath RentCorp

176 hedge funds and large institutions have $1.26B invested in McGrath RentCorp in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $544K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $1.08B → $1.26B (+$181M)

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

12% more funds holding

Funds holding: 157176 (+19)

1.01% less ownership

Funds ownership: 83.94%82.93% (-1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
+19
Holders Change %
+12.1%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
60
Reduced
53
Closed
14
Calls
$3.08M
Puts
$544K
Net Calls
+$2.54M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M +$14.2M +230,509 +10%
BlackRock
2
BlackRock
New York
$139M +$43.7M +708,609 +48%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M -$927K -15,034 -0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.2M -$1.71M -27,719 -2%
Brown Advisory
5
Brown Advisory
Maryland
$72.2M -$9.23M -149,794 -12%
Franklin Resources
6
Franklin Resources
California
$71.6M -$52.9M -858,973 -43%
Renaissance Technologies
7
Renaissance Technologies
New York
$44M +$2.77M +44,900 +7%
Northern Trust
8
Northern Trust
Illinois
$35.3M +$2.75M +44,682 +9%
State Street
9
State Street
Massachusetts
$33.2M +$641K +10,394 +2%
Norges Bank
10
Norges Bank
Norway
$29.7M -$3.02M -48,936 -9%
SAM
11
Silvercrest Asset Management
New York
$28.6M -$9.44M -153,192 -25%
Goldman Sachs
12
Goldman Sachs
New York
$20.5M -$777K -12,608 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.6M -$1.21M -19,582 -6%
HM
14
HCSF Management
California
$18.5M -$4.03M -65,421 -18%
RA
15
Royce & Associates
New York
$17.1M -$1.02M -16,520 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.4M +$1.21M +19,618 +9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$15.1M +$4.2M +68,113 +40%
CIP
18
Chartwell Investment Partners
Pennsylvania
$13.5M -$577K -9,360 -4%
Charles Schwab
19
Charles Schwab
California
$12.3M +$628K +10,182 +6%
Bank of America
20
Bank of America
North Carolina
$12.1M +$5.86M +95,013 +98%
Allianz Asset Management
21
Allianz Asset Management
Germany
$11.1M +$6.13M +99,370 +131%
AQR Capital Management
22
AQR Capital Management
Connecticut
$10.5M +$4.15M +67,252 +68%
BCM
23
Bridgeway Capital Management
Texas
$10.2M
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$10.1M +$9.36M +151,800 +1,990%
RCMC
25
RK Capital Management (Colorado)
Colorado
$9.24M +$3.87M +62,764 +75%

MGRC Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2018, worth a combined $1.26B — up 17% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGRC positions and 14 closed out — a net gain of 20 holders — while 60 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $43.7M. The largest seller was Franklin Resources, cutting an estimated $52.9M.

  • 176 institutional investors held McGrath RentCorp (MGRC) as of Q2 2018, up from 157 in Q1 2018.
  • Funds reported $1.26B of McGrath RentCorp stock for Q2 2018, up 17% quarter-over-quarter.
  • 34 funds opened new McGrath RentCorp positions in Q2 2018 and 14 closed out, a net change of +20 holders.
  • The largest McGrath RentCorp buyer in Q2 2018 was BlackRock, an estimated $43.7M added.
  • The largest McGrath RentCorp seller in Q2 2018 was Franklin Resources, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2018.