MGRC icon

McGrath RentCorp
MGRC

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$139M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$10.1M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$7.16M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$11.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$71.6M
2
SAM
2
Skyline Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$3.96M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
SAM
5
Silvercrest Asset Management
New York
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M 2,427,427 +230,509 +10%
BlackRock
2
BlackRock
New York
$139M 2,189,646 +708,609 +48%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M 1,801,172 -15,034 -0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.2M 1,283,412 -27,719 -2%
Brown Advisory
5
Brown Advisory
Maryland
$72.2M 1,140,568 -149,794 -12%
Franklin Resources
6
Franklin Resources
California
$71.6M 1,131,472 -858,973 -43%
Renaissance Technologies
7
Renaissance Technologies
New York
$44M 694,795 +44,900 +7%
Northern Trust
8
Northern Trust
Illinois
$35.3M 557,276 +44,682 +9%
State Street
9
State Street
Massachusetts
$33.2M 525,489 +10,394 +2%
Norges Bank
10
Norges Bank
Norway
$29.7M 470,188 -48,936 -9%
SAM
11
Silvercrest Asset Management
New York
$28.6M 452,076 -153,192 -25%
Goldman Sachs
12
Goldman Sachs
New York
$20.5M 323,753 -12,608 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.6M 293,279 -19,582 -6%
HM
14
HCSF Management
California
$18.5M 292,409 -65,421 -18%
RA
15
Royce & Associates
New York
$17.1M 269,860 -16,520 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.4M 243,064 +19,618 +9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$15.1M 239,036 +68,113 +40%
CIP
18
Chartwell Investment Partners
Pennsylvania
$13.5M 213,815 -9,360 -4%
Charles Schwab
19
Charles Schwab
California
$12.3M 193,654 +10,182 +6%
Bank of America
20
Bank of America
North Carolina
$12.1M 191,691 +95,013 +98%
Allianz Asset Management
21
Allianz Asset Management
Germany
$11.1M 175,043 +99,370 +131%
AQR Capital Management
22
AQR Capital Management
Connecticut
$10.5M 166,102 +67,252 +68%
BCM
23
Bridgeway Capital Management
Texas
$10.2M 161,300 – –
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$10.1M 159,430 +151,800 +1,990%
RCMC
25
RK Capital Management (Colorado)
Colorado
$9.24M 146,061 +62,764 +75%
1
2 3 4 5