We are live on ! Find out more
MGRC icon

McGrath RentCorp
MGRC

164 hedge funds and large institutions have $1.46B invested in McGrath RentCorp in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 83.38% → 83.52% (+0.15%)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

8% less funds holding

Funds holding: 179 → 164 (-15)

11% less capital invested

Capital invested by funds: $1.65B → $1.46B (-$189M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
58
Reduced
60
Closed
26
Calls
$259K
Puts
–
Net Calls
+$259K
Net Calls Change
-$43K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$32M
2
Victory Capital Management
Victory Capital Management
Texas
+$20.3M
3
Millennium Management
Millennium Management
New York
+$11.8M
4
RRAM
River Road Asset Management
Kentucky
+$11.6M
5
SAM
Silvercrest Asset Management
New York
+$5.44M

Top Sellers

1
BlackRock
BlackRock
New York
-$25.4M
2
SCM
SG Capital Management
Illinois
-$17.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.1M
4
RA
Royce & Associates
New York
-$6.74M
5
Goldman Sachs
Goldman Sachs
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M +$532K +7,242 +0.3%
Franklin Resources
2
Franklin Resources
California
$131M +$32M +435,375 +32%
BlackRock
3
BlackRock
New York
$116M -$25.4M -344,939 -18%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$102M -$14.1M -191,178 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$99.9M -$1.6M -21,768 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$92M +$20.3M +275,648 +27%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$57.8M -$1.22M -16,634 -2%
SAM
8
Silvercrest Asset Management
New York
$47.7M +$5.44M +73,955 +13%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$41.2M +$111K +1,507 +0.3%
State Street
10
State Street
Massachusetts
$35.1M -$722K -9,820 -2%
Brown Advisory
11
Brown Advisory
Maryland
$34.7M -$5.64M -76,760 -14%
Charles Schwab
12
Charles Schwab
California
$33.6M +$2.71M +36,933 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.4M +$62K +843 +0.2%
Northern Trust
14
Northern Trust
Illinois
$30.1M -$1M -13,645 -3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$27.5M -$925K -12,585 -3%
ACM
16
Atlanta Capital Management
Georgia
$25.4M -$983K -13,379 -4%
Millennium Management
17
Millennium Management
New York
$23.4M +$11.8M +160,943 +98%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.9M +$901K +12,253 +4%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$19.9M -$712K -9,692 -3%
Norges Bank
20
Norges Bank
Norway
$18.9M – – –
N
21
Nuveen
North Carolina
$15.9M -$2.06M -28,047 -11%
Goldman Sachs
22
Goldman Sachs
New York
$15.3M -$5.89M -80,194 -27%
HM
23
HCSF Management
California
$15.3M – – –
RI
24
Redwood Investments
Massachusetts
$12.7M +$2.48M +33,802 +24%
CIP
25
Chartwell Investment Partners
Pennsylvania
$11.8M -$1.29M -17,483 -10%
1
2 3 4 5

MGRC Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2021, worth a combined $1.46B — down 11% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MGRC and 13 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was Franklin Resources, adding an estimated $32M. The largest seller was BlackRock, cutting an estimated $25.4M.

  • 164 institutional investors held McGrath RentCorp (MGRC) as of Q3 2021, down from 179 in Q2 2021.
  • Funds reported $1.46B of McGrath RentCorp stock for Q3 2021, down 11% quarter-over-quarter.
  • 13 funds opened new McGrath RentCorp positions in Q3 2021 and 26 closed out, a net change of -13 holders.
  • The largest McGrath RentCorp buyer in Q3 2021 was Franklin Resources, an estimated $32M added.
  • The largest McGrath RentCorp seller in Q3 2021 was BlackRock, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2021.