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McGrath RentCorp
MGRC

176 hedge funds and large institutions have $1.47B invested in McGrath RentCorp in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

12% more capital invested

Capital invested by funds: $1.31B → $1.47B (+$159M)

5% more funds holding

Funds holding: 167 → 176 (+9)

0.08% more ownership

Funds ownership: 87.18% → 87.26% (+0.08%)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
20
Increased
64
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.58M
3
RI
Redwood Investments
Massachusetts
+$4.75M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.2M
5
FA
Friess Associates
Delaware
+$3.55M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$21.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$6.1M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$5.5M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.21M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M +$2.1M +32,038 +1%
BlackRock
2
BlackRock
New York
$160M +$3.02M +46,031 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M -$567K -8,647 -0.5%
Franklin Resources
4
Franklin Resources
California
$94M -$21.6M -329,589 -20%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$85.7M -$107K -1,624 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$67.1M +$8.58M +130,743 +16%
Brown Advisory
7
Brown Advisory
Maryland
$42.9M -$2.11M -32,188 -5%
State Street
8
State Street
Massachusetts
$38.6M +$682K +10,403 +2%
Northern Trust
9
Northern Trust
Illinois
$38.4M +$456K +6,953 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$37M -$1.36M -20,700 -4%
SAM
11
Silvercrest Asset Management
New York
$33.4M +$126K +1,927 +0.4%
SCM
12
SG Capital Management
Illinois
$25.3M +$3.36M +51,216 +16%
Norges Bank
13
Norges Bank
Norway
$25.2M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.7M +$368K +5,611 +2%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$20.9M +$1.99M +30,360 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.7M +$125K +1,903 +0.7%
WC
17
Walthausen & Co
New York
$19.5M -$1.84M -28,057 -9%
HM
18
HCSF Management
California
$18.8M -$1.44M -22,000 -8%
RA
19
Royce & Associates
New York
$17.1M – – –
Charles Schwab
20
Charles Schwab
California
$16.9M +$2.26M +34,500 +17%
RI
21
Redwood Investments
Massachusetts
$16.3M +$4.75M +72,476 +45%
Goldman Sachs
22
Goldman Sachs
New York
$15.8M -$395K -6,016 -3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$15.4M -$6.1M -92,981 -30%
N
24
Nuveen
North Carolina
$13.1M +$1.51M +22,991 +14%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$13M +$1.15M +17,485 +10%
1
2 3 4 5

MGRC Hedge Fund Activity: Q3 2019 in Review

176 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2019, worth a combined $1.47B — up 12% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MGRC positions and 11 closed out — a net gain of 9 holders — while 64 added to existing stakes and 57 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $9.8M. The largest seller was Franklin Resources, cutting an estimated $21.6M.

  • 176 institutional investors held McGrath RentCorp (MGRC) as of Q3 2019, up from 167 in Q2 2019.
  • Funds reported $1.47B of McGrath RentCorp stock for Q3 2019, up 12% quarter-over-quarter.
  • 20 funds opened new McGrath RentCorp positions in Q3 2019 and 11 closed out, a net change of +9 holders.
  • The largest McGrath RentCorp buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $9.8M added.
  • The largest McGrath RentCorp seller in Q3 2019 was Franklin Resources, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2019.