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McGrath RentCorp
MGRC

185 hedge funds and large institutions have $1.62B invested in McGrath RentCorp in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $218K

19% more capital invested

Capital invested by funds: $1.37B → $1.62B (+$255M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.88% less ownership

Funds ownership: 84.29% → 83.41% (-0.88%)

4% less funds holding

Funds holding: 193 → 185 (-8)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
58
Reduced
74
Closed
26
Calls
$1.1M
Puts
$218K
Net Calls
+$887K
Net Calls Change
+$1.61M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$28M
2
Franklin Resources
Franklin Resources
California
+$23.8M
3
Charles Schwab
Charles Schwab
California
+$10.9M
4
Millennium Management
Millennium Management
New York
+$5.84M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.31M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$10.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$9.96M
3
RA
Royce & Associates
New York
-$7.19M
4
Norges Bank
Norges Bank
Norway
-$6.61M
5
BlackRock
BlackRock
New York
-$6.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$199M +$1.46M +19,050 +0.8%
BlackRock
2
BlackRock
New York
$178M -$6.52M -85,034 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$133M -$2.08M -27,091 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$119M -$5.99M -78,122 -5%
Franklin Resources
5
Franklin Resources
California
$103M +$23.8M +309,807 +32%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$63.8M -$419K -5,460 -0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$45.9M -$1.39M -18,137 -3%
Brown Advisory
8
Brown Advisory
Maryland
$45.6M +$418K +5,452 +1%
SAM
9
Silvercrest Asset Management
New York
$43.4M -$451K -5,880 -1%
State Street
10
State Street
Massachusetts
$38.4M -$2.47M -32,137 -6%
Northern Trust
11
Northern Trust
Illinois
$35.2M -$10.2M -132,708 -23%
Goldman Sachs
12
Goldman Sachs
New York
$33.1M +$2.59M +33,776 +9%
Ameriprise
13
Ameriprise
Minnesota
$32.3M -$1.9M -24,820 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.2M +$1.11M +14,534 +4%
Charles Schwab
15
Charles Schwab
California
$31.8M +$10.9M +142,165 +56%
ACM
16
Atlanta Capital Management
Georgia
$30.2M -$518K -6,758 -2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$29.8M +$28M +364,647 +6,720%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.8M +$1.79M +23,319 +9%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$23.1M -$25.1K -327 -0.1%
Norges Bank
20
Norges Bank
Norway
$21.9M -$6.61M -86,115 -24%
N
21
Nuveen
North Carolina
$20.2M -$2.38K -31 -0%
HM
22
HCSF Management
California
$17.1M – – –
CIP
23
Chartwell Investment Partners
Pennsylvania
$14.7M +$123K +1,603 +0.9%
Bank of America
24
Bank of America
North Carolina
$14.7M -$214K -2,795 -2%
ProShare Advisors
25
ProShare Advisors
Maryland
$12.7M +$1.29M +16,830 +12%
1
2 3 4 5

MGRC Hedge Fund Activity: Q1 2021 in Review

185 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q1 2021, worth a combined $1.62B — up 19% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MGRC and 20 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 58 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $28M. The largest seller was Northern Trust, cutting an estimated $10.2M.

  • 185 institutional investors held McGrath RentCorp (MGRC) as of Q1 2021, down from 193 in Q4 2020.
  • Funds reported $1.62B of McGrath RentCorp stock for Q1 2021, up 19% quarter-over-quarter.
  • 20 funds opened new McGrath RentCorp positions in Q1 2021 and 26 closed out, a net change of -6 holders.
  • The largest McGrath RentCorp buyer in Q1 2021 was Schroder Investment Management Group, an estimated $28M added.
  • The largest McGrath RentCorp seller in Q1 2021 was Northern Trust, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2021.