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McGrath RentCorp

194 hedge funds and large institutions have $1.08B invested in McGrath RentCorp in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.82% less ownership

Funds ownership: 86.6%84.78% (-1.8%)

3% less funds holding

Funds holding: 199194 (-5)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

29% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 79

33% less capital invested

Capital invested by funds: $1.61B → $1.08B (-$530M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
25
Increased
56
Reduced
79
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$4.71M +67,013 +3%
BlackRock
2
BlackRock
New York
$125M +$6.36M +90,506 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.5M -$1.86M -26,514 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.7M +$9.25M +131,639 +9%
Franklin Resources
5
Franklin Resources
California
$47.8M -$11.5M -163,423 -15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$36.5M -$11.7M -166,925 -19%
Northern Trust
7
Northern Trust
Illinois
$28.5M +$227K +3,235 +0.6%
State Street
8
State Street
Massachusetts
$28.3M -$650K -9,257 -2%
Brown Advisory
9
Brown Advisory
Maryland
$27.6M +$1.52M +21,629 +4%
SAM
10
Silvercrest Asset Management
New York
$25.9M +$286K +4,067 +0.8%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$24.2M +$10.9M +155,734 +51%
Norges Bank
12
Norges Bank
Norway
$19M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.9M +$1.53M +21,769 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$18.6M -$3.31M -47,097 -12%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$15.7M -$60.6K -863 -0.3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$13.8M -$2.72M -38,732 -13%
Charles Schwab
17
Charles Schwab
California
$13.1M +$324K +4,613 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.7M -$336K -4,789 -2%
Goldman Sachs
19
Goldman Sachs
New York
$12.5M -$2.06M -29,278 -11%
HM
20
HCSF Management
California
$12.2M -$703K -10,000 -4%
RA
21
Royce & Associates
New York
$12.1M +$147K +2,096 +0.9%
WC
22
Walthausen & Co
New York
$11.9M -$1.62M -23,000 -9%
N
23
Nuveen
North Carolina
$10.8M +$557K +7,933 +4%
RI
24
Redwood Investments
Massachusetts
$10.2M -$2.43M -34,560 -15%
CIP
25
Chartwell Investment Partners
Pennsylvania
$9.29M +$234K +3,325 +2%

MGRC Hedge Fund Activity: Q1 2020 in Review

194 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q1 2020, worth a combined $1.08B — down 33% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MGRC and 25 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 56 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $10.9M. The largest seller was SG Capital Management, cutting an estimated $15.8M.

  • 194 institutional investors held McGrath RentCorp (MGRC) as of Q1 2020, down from 199 in Q4 2019.
  • Funds reported $1.08B of McGrath RentCorp stock for Q1 2020, down 33% quarter-over-quarter.
  • 25 funds opened new McGrath RentCorp positions in Q1 2020 and 28 closed out, a net change of -3 holders.
  • The largest McGrath RentCorp buyer in Q1 2020 was Loomis, Sayles & Company, an estimated $10.9M added.
  • The largest McGrath RentCorp seller in Q1 2020 was SG Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2020.