We are live on ! Find out more
MGRC icon

McGrath RentCorp
MGRC

193 hedge funds and large institutions have $1.37B invested in McGrath RentCorp in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.2B → $1.37B (+$167M)

0.45% more ownership

Funds ownership: 83.85% → 84.29% (+0.45%)

2% less funds holding

Funds holding: 196 → 193 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

18% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 77

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $725K

Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
63
Reduced
77
Closed
19
Calls
$1K
Puts
$725K
Net Calls
-$724K
Net Calls Change
-$485K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.87M
2
BlackRock
BlackRock
New York
+$6.23M
3
Wells Fargo
Wells Fargo
California
+$6.04M
4
Morgan Stanley
Morgan Stanley
New York
+$6.01M
5
Ameriprise
Ameriprise
Minnesota
+$4.68M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$9.6M
2
WC
Walthausen & Co
New York
-$6.17M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$4.27M
4
Charles Schwab
Charles Schwab
California
-$3.95M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M +$3.63M +57,080 +2%
BlackRock
2
BlackRock
New York
$154M +$6.23M +98,063 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M +$1.13M +17,798 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M -$3.37M -52,961 -3%
Franklin Resources
5
Franklin Resources
California
$64.9M -$9.6M -151,034 -14%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$53.4M -$612K -9,622 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$39.4M -$219K -3,438 -0.6%
Northern Trust
8
Northern Trust
Illinois
$38.2M +$276K +4,339 +0.8%
Brown Advisory
9
Brown Advisory
Maryland
$37.5M +$153K +2,402 +0.4%
SAM
10
Silvercrest Asset Management
New York
$36.5M +$42.7K +672 +0.1%
State Street
11
State Street
Massachusetts
$34.1M -$1.31M -20,619 -4%
Ameriprise
12
Ameriprise
Minnesota
$28.6M +$4.68M +73,681 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.8M +$2.57M +40,380 +12%
ACM
14
Atlanta Capital Management
Georgia
$25.6M +$2.12M +33,355 +10%
Goldman Sachs
15
Goldman Sachs
New York
$25.3M +$6.87M +108,074 +40%
Norges Bank
16
Norges Bank
Norway
$24M – – –
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$19.2M -$4.39K -69 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.2M +$3.67M +57,707 +27%
Charles Schwab
19
Charles Schwab
California
$16.9M -$3.95M -62,136 -20%
N
20
Nuveen
North Carolina
$16.8M +$1.31M +20,659 +9%
RA
21
Royce & Associates
New York
$14.8M -$667K -10,497 -5%
HM
22
HCSF Management
California
$14.3M – – –
Bank of America
23
Bank of America
North Carolina
$12.4M -$458K -7,204 -4%
CIP
24
Chartwell Investment Partners
Pennsylvania
$12.2M -$146K -2,304 -1%
RI
25
Redwood Investments
Massachusetts
$11.2M -$1.35M -21,182 -11%
1
2 3 4 5

MGRC Hedge Fund Activity: Q4 2020 in Review

193 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2020, worth a combined $1.37B — up 14% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MGRC and 16 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 63 added.

The largest buyer was Goldman Sachs, adding an estimated $6.87M. The largest seller was Franklin Resources, cutting an estimated $9.6M.

  • 193 institutional investors held McGrath RentCorp (MGRC) as of Q4 2020, down from 196 in Q3 2020.
  • Funds reported $1.37B of McGrath RentCorp stock for Q4 2020, up 14% quarter-over-quarter.
  • 16 funds opened new McGrath RentCorp positions in Q4 2020 and 19 closed out, a net change of -3 holders.
  • The largest McGrath RentCorp buyer in Q4 2020 was Goldman Sachs, an estimated $6.87M added.
  • The largest McGrath RentCorp seller in Q4 2020 was Franklin Resources, an estimated $9.6M sold.

Based on aggregated 13F filings for Q4 2020.