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McGrath RentCorp

189 hedge funds and large institutions have $1.1B invested in McGrath RentCorp in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 58

2% more capital invested

Capital invested by funds: $1.08B → $1.1B (+$21.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.4% less ownership

Funds ownership: 84.78%84.38% (-0.4%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3% less funds holding

Funds holding: 194189 (-5)

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
69
Reduced
58
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M -$8.91M -166,055 -6%
BlackRock
2
BlackRock
New York
$122M -$5.97M -111,320 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.2M -$1.09M -20,243 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84M +$1.85M +34,453 +2%
Franklin Resources
5
Franklin Resources
California
$56.7M +$7.11M +132,462 +15%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$35.7M +$10.7M +199,220 +43%
Brown Advisory
7
Brown Advisory
Maryland
$30.2M +$1.72M +32,124 +6%
State Street
8
State Street
Massachusetts
$29.8M +$641K +11,945 +2%
Northern Trust
9
Northern Trust
Illinois
$29.5M +$76.3K +1,422 +0.3%
SAM
10
Silvercrest Asset Management
New York
$28.7M +$1.96M +36,568 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$26.8M -$10.8M -200,570 -29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.8M +$338K +6,304 +2%
Norges Bank
13
Norges Bank
Norway
$19.6M
Ameriprise
14
Ameriprise
Minnesota
$17.6M +$8.92M +166,181 +104%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$16.2M
Charles Schwab
16
Charles Schwab
California
$15.6M +$2.08M +38,772 +15%
N
17
Nuveen
North Carolina
$13.3M +$2.1M +39,106 +19%
Allianz Asset Management
18
Allianz Asset Management
Germany
$12.9M -$1.31M -24,352 -9%
RA
19
Royce & Associates
New York
$12.4M -$92.6K -1,726 -0.7%
Renaissance Technologies
20
Renaissance Technologies
New York
$12M -$7.1M -132,200 -37%
Goldman Sachs
21
Goldman Sachs
New York
$12M -$912K -16,994 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12M -$1.11M -20,614 -9%
HM
23
HCSF Management
California
$11.5M -$1.07M -20,000 -9%
WC
24
Walthausen & Co
New York
$11.3M -$913K -17,020 -8%
RCMC
25
RK Capital Management (Colorado)
Colorado
$10.8M +$3.63M +67,590 +51%

MGRC Hedge Fund Activity: Q2 2020 in Review

189 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2020, worth a combined $1.1B — up 2% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MGRC and 32 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 69 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $10.7M. The largest seller was Wellington Management Group, cutting an estimated $10.8M.

  • 189 institutional investors held McGrath RentCorp (MGRC) as of Q2 2020, down from 194 in Q1 2020.
  • Funds reported $1.1B of McGrath RentCorp stock for Q2 2020, up 2% quarter-over-quarter.
  • 32 funds opened new McGrath RentCorp positions in Q2 2020 and 35 closed out, a net change of -3 holders.
  • The largest McGrath RentCorp buyer in Q2 2020 was Loomis, Sayles & Company, an estimated $10.7M added.
  • The largest McGrath RentCorp seller in Q2 2020 was Wellington Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2020.