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McGrath RentCorp
MGRC

199 hedge funds and large institutions have $1.61B invested in McGrath RentCorp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

13% more funds holding

Funds holding: 176 → 199 (+23)

9% more capital invested

Capital invested by funds: $1.47B → $1.61B (+$137M)

0.66% less ownership

Funds ownership: 87.26% → 86.6% (-0.66%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

17% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 75

Holders
199
Holders Change
+23
Holders Change %
+13.07%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
34
Increased
62
Reduced
75
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$12.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$10.5M
5
Ameriprise
Ameriprise
Minnesota
+$9.27M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$19.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.46M
3
Brown Advisory
Brown Advisory
Maryland
-$8.12M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.38M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M +$5.25M +72,331 +3%
BlackRock
2
BlackRock
New York
$175M -$671K -9,239 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$131M -$1.67M -22,979 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M +$11.5M +157,924 +13%
Franklin Resources
5
Franklin Resources
California
$82.4M -$19.8M -273,471 -20%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$66.1M -$7.38M -101,651 -11%
State Street
7
State Street
Massachusetts
$42.2M -$370K -5,092 -0.9%
Northern Trust
8
Northern Trust
Illinois
$41.4M -$799K -11,005 -2%
Brown Advisory
9
Brown Advisory
Maryland
$38.6M -$8.12M -111,941 -18%
SAM
10
Silvercrest Asset Management
New York
$37.6M +$810K +11,164 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$30.8M -$9.46M -130,395 -24%
Norges Bank
12
Norges Bank
Norway
$27.7M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.9M +$924K +12,726 +4%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$23.4M +$11.4M +157,053 +105%
Allianz Asset Management
15
Allianz Asset Management
Germany
$23.1M +$5.86M +80,731 +37%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$23M – – –
SCM
17
SG Capital Management
Illinois
$22.2M -$5.37M -74,003 -20%
Goldman Sachs
18
Goldman Sachs
New York
$20.6M +$3M +41,361 +18%
WC
19
Walthausen & Co
New York
$19.1M -$2.28M -31,463 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.9M -$2.6M -35,867 -13%
Charles Schwab
21
Charles Schwab
California
$18.8M +$189K +2,608 +1%
HM
22
HCSF Management
California
$18.6M -$2.03M -28,000 -10%
RA
23
Royce & Associates
New York
$17.6M -$1.11M -15,229 -6%
RI
24
Redwood Investments
Massachusetts
$17.5M -$393K -5,412 -2%
N
25
Nuveen
North Carolina
$15.2M +$749K +10,316 +5%
1
2 3 4 5

MGRC Hedge Fund Activity: Q4 2019 in Review

199 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2019, worth a combined $1.61B — up 9.3% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGRC positions and 10 closed out — a net gain of 24 holders — while 62 added to existing stakes and 75 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $12.1M. The largest seller was Franklin Resources, cutting an estimated $19.8M.

  • 199 institutional investors held McGrath RentCorp (MGRC) as of Q4 2019, up from 176 in Q3 2019.
  • Funds reported $1.61B of McGrath RentCorp stock for Q4 2019, up 9.3% quarter-over-quarter.
  • 34 funds opened new McGrath RentCorp positions in Q4 2019 and 10 closed out, a net change of +24 holders.
  • The largest McGrath RentCorp buyer in Q4 2019 was Assenagon Asset Management, an estimated $12.1M added.
  • The largest McGrath RentCorp seller in Q4 2019 was Franklin Resources, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2019.