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McGrath RentCorp
MGRC

177 hedge funds and large institutions have $1.17B invested in McGrath RentCorp in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more capital invested

Capital invested by funds: $1.06B → $1.17B (+$112M)

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

0.45% more ownership

Funds ownership: 85.35% → 85.8% (+0.45%)

7% less funds holding

Funds holding: 190 → 177 (-13)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $209K

Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
16
Increased
67
Reduced
63
Closed
29
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$209K

Top Buyers

1
RI
Redwood Investments
Massachusetts
+$8.29M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$8.08M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.01M
4
SCM
SG Capital Management
Illinois
+$3.85M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$2.44M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$7.81M
2
Goldman Sachs
Goldman Sachs
New York
-$2.84M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.71M
4
Norges Bank
Norges Bank
Norway
-$2.67M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M +$2.05M +38,365 +2%
BlackRock
2
BlackRock
New York
$122M -$1.33M -24,931 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.1M -$1.3M -24,353 -1%
Franklin Resources
4
Franklin Resources
California
$89.4M +$2.18M +40,862 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$71.3M -$720K -13,462 -1%
Brown Advisory
6
Brown Advisory
Maryland
$37.2M -$7.81M -146,007 -18%
Renaissance Technologies
7
Renaissance Technologies
New York
$32.9M -$452K -8,448 -1%
Northern Trust
8
Northern Trust
Illinois
$30.8M +$33.9K +635 +0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$30.3M -$244K -4,565 -0.8%
State Street
10
State Street
Massachusetts
$29.8M -$1.61M -30,172 -5%
SAM
11
Silvercrest Asset Management
New York
$24.1M +$524K +9,809 +2%
Norges Bank
12
Norges Bank
Norway
$20.5M -$2.67M -49,952 -12%
RCMC
13
RK Capital Management (Colorado)
Colorado
$17.5M +$2.44M +45,603 +17%
WC
14
Walthausen & Co
New York
$16.8M -$413K -7,730 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.8M +$1.01M +18,949 +7%
HM
16
HCSF Management
California
$16.5M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.2M +$763K +14,280 +6%
RA
18
Royce & Associates
New York
$14.9M +$58.4K +1,093 +0.4%
SCM
19
SG Capital Management
Illinois
$13M +$3.85M +71,960 +45%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$12.2M – – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$11.8M +$120K +2,240 +1%
Charles Schwab
22
Charles Schwab
California
$11.7M +$704K +13,172 +7%
Goldman Sachs
23
Goldman Sachs
New York
$11.6M -$2.84M -53,158 -21%
Allianz Asset Management
24
Allianz Asset Management
Germany
$11.5M -$2.4M -44,966 -18%
CIP
25
Chartwell Investment Partners
Pennsylvania
$10.8M -$563K -10,539 -5%
1
2 3 4 5

MGRC Hedge Fund Activity: Q1 2019 in Review

177 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q1 2019, worth a combined $1.17B — up 11% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MGRC and 16 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 67 added.

The largest buyer was Redwood Investments, opening a new position worth an estimated $8.29M. The largest seller was Brown Advisory, cutting an estimated $7.81M.

  • 177 institutional investors held McGrath RentCorp (MGRC) as of Q1 2019, down from 190 in Q4 2018.
  • Funds reported $1.17B of McGrath RentCorp stock for Q1 2019, up 11% quarter-over-quarter.
  • 16 funds opened new McGrath RentCorp positions in Q1 2019 and 29 closed out, a net change of -13 holders.
  • The largest McGrath RentCorp buyer in Q1 2019 was Redwood Investments, an estimated $8.29M added.
  • The largest McGrath RentCorp seller in Q1 2019 was Brown Advisory, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2019.