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McGrath RentCorp
MGRC

196 hedge funds and large institutions have $1.2B invested in McGrath RentCorp in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.1B → $1.2B (+$98.6M)

4% more funds holding

Funds holding: 189 → 196 (+7)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.54% less ownership

Funds ownership: 84.38% → 83.85% (-0.54%)

33% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 85

96% less call options, than puts

Call options by funds: $11K | Put options by funds: $250K

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
57
Reduced
85
Closed
19
Calls
$11K
Puts
$250K
Net Calls
-$239K
Net Calls Change
-$239K

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
+$21M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$8.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.55M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.74M
5
Franklin Resources
Franklin Resources
California
+$4.36M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$9.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.94M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.88M
5
BC
Burney Company
Virginia
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$143M -$5.94M -98,515 -4%
BlackRock
2
BlackRock
New York
$131M -$4M -66,383 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$99.2M +$6.55M +108,686 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$95.7M -$3.87M -64,221 -4%
Franklin Resources
5
Franklin Resources
California
$66.6M +$4.36M +72,357 +7%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$48M +$8.7M +144,321 +22%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$35.2M +$5.74M +95,295 +19%
Northern Trust
8
Northern Trust
Illinois
$33.6M +$1.1M +18,210 +3%
Brown Advisory
9
Brown Advisory
Maryland
$33.2M -$84.7K -1,406 -0.3%
SAM
10
Silvercrest Asset Management
New York
$32.4M +$691K +11,467 +2%
State Street
11
State Street
Massachusetts
$31.5M -$1.38M -22,852 -4%
Norges Bank
12
Norges Bank
Norway
$21.3M -$286K -4,737 -1%
Ameriprise
13
Ameriprise
Minnesota
$21M +$1.58M +26,134 +8%
ACM
14
Atlanta Capital Management
Georgia
$20.7M +$21M +347,942 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.5M -$1.35M -22,443 -6%
Charles Schwab
16
Charles Schwab
California
$18.7M +$1.53M +25,325 +9%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$17.1M -$777K -12,898 -4%
Goldman Sachs
18
Goldman Sachs
New York
$16M +$2.81M +46,647 +21%
RA
19
Royce & Associates
New York
$13.7M +$23.5K +390 +0.2%
N
20
Nuveen
North Carolina
$13.7M -$967K -16,047 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.7M -$484K -8,035 -4%
HM
22
HCSF Management
California
$12.7M – – –
Bank of America
23
Bank of America
North Carolina
$11.5M +$2.25M +37,374 +24%
WC
24
Walthausen & Co
New York
$11.2M -$1.3M -21,533 -10%
RI
25
Redwood Investments
Massachusetts
$11.2M -$647K -10,738 -5%
1
2 3 4 5

MGRC Hedge Fund Activity: Q3 2020 in Review

196 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2020, worth a combined $1.2B — up 9% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGRC positions and 19 closed out — a net gain of 7 holders — while 57 added to existing stakes and 85 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $21M. The largest seller was Renaissance Technologies, cutting an estimated $9.2M.

  • 196 institutional investors held McGrath RentCorp (MGRC) as of Q3 2020, up from 189 in Q2 2020.
  • Funds reported $1.2B of McGrath RentCorp stock for Q3 2020, up 9% quarter-over-quarter.
  • 26 funds opened new McGrath RentCorp positions in Q3 2020 and 19 closed out, a net change of +7 holders.
  • The largest McGrath RentCorp buyer in Q3 2020 was Atlanta Capital Management, an estimated $21M added.
  • The largest McGrath RentCorp seller in Q3 2020 was Renaissance Technologies, an estimated $9.2M sold.

Based on aggregated 13F filings for Q3 2020.