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McGrath RentCorp
MGRC

190 hedge funds and large institutions have $1.06B invested in McGrath RentCorp in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 180 → 190 (+10)

0.22% more ownership

Funds ownership: 85.13% → 85.35% (+0.22%)

5% less capital invested

Capital invested by funds: $1.12B → $1.06B (-$58.9M)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 81

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
57
Reduced
81
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$33M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.34M
4
SCM
SG Capital Management
Illinois
+$2.75M
5
3C
361 Capital
Colorado
+$2.56M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.8M
3
Brown Advisory
Brown Advisory
Maryland
-$8.64M
4
BCM
Bridgeway Capital Management
Texas
-$5.9M
5
Bank of America
Bank of America
North Carolina
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$3.34M +64,979 +3%
BlackRock
2
BlackRock
New York
$113M -$12.2M -236,761 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.4M -$931K -18,104 -1%
Franklin Resources
4
Franklin Resources
California
$79.3M +$33M +640,782 +71%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$65.6M +$320K +6,214 +0.5%
Brown Advisory
6
Brown Advisory
Maryland
$41.3M -$8.64M -168,023 -17%
Renaissance Technologies
7
Renaissance Technologies
New York
$30.3M -$4.38M -85,152 -13%
State Street
8
State Street
Massachusetts
$28.7M -$644K -12,522 -2%
Northern Trust
9
Northern Trust
Illinois
$28M -$90.4K -1,757 -0.3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$27.8M +$26.3M +511,169 +1,808%
SAM
11
Silvercrest Asset Management
New York
$21.5M +$2.42M +47,132 +13%
Norges Bank
12
Norges Bank
Norway
$21.2M – – –
WC
13
Walthausen & Co
New York
$15.7M -$1.35M -26,323 -8%
HM
14
HCSF Management
California
$15.1M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.3M +$1.28M +24,826 +10%
RCMC
16
RK Capital Management (Colorado)
Colorado
$13.6M +$2.25M +43,800 +20%
RA
17
Royce & Associates
New York
$13.5M -$438K -8,512 -3%
Goldman Sachs
18
Goldman Sachs
New York
$13.3M -$2M -38,948 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.1M -$1.44M -28,006 -10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$12.8M +$926K +18,004 +8%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$11.1M +$1.29M +24,993 +13%
AQR Capital Management
22
AQR Capital Management
Connecticut
$10.6M -$181K -3,522 -2%
CIP
23
Chartwell Investment Partners
Pennsylvania
$10.4M -$328K -6,375 -3%
Charles Schwab
24
Charles Schwab
California
$9.95M -$224K -4,346 -2%
Millennium Management
25
Millennium Management
New York
$8.71M +$2.08M +40,495 +31%
1
2 3 4 5

MGRC Hedge Fund Activity: Q4 2018 in Review

190 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2018, worth a combined $1.06B — down 5.3% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGRC positions and 16 closed out — a net gain of 10 holders — while 57 added to existing stakes and 81 trimmed.

The largest buyer was Franklin Resources, adding an estimated $33M. The largest seller was BlackRock, cutting an estimated $12.2M.

  • 190 institutional investors held McGrath RentCorp (MGRC) as of Q4 2018, up from 180 in Q3 2018.
  • Funds reported $1.06B of McGrath RentCorp stock for Q4 2018, down 5.3% quarter-over-quarter.
  • 26 funds opened new McGrath RentCorp positions in Q4 2018 and 16 closed out, a net change of +10 holders.
  • The largest McGrath RentCorp buyer in Q4 2018 was Franklin Resources, an estimated $33M added.
  • The largest McGrath RentCorp seller in Q4 2018 was BlackRock, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2018.