McGrath RentCorp
MGRC
169 hedge funds and large institutions have $1.63B invested in McGrath RentCorp in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 17 closing their positions.
63% more call options, than puts
Call options by funds: $393K | Put options by funds: $241K
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
12% more capital invested
Capital invested by funds: $1.46B → $1.63B (+$168M)
3% more funds holding
Funds holding: 164 → 169 (+5)
0.08% more ownership
Funds ownership: 83.52% → 83.6% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$25.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$21.7M |
| 3 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
+$14M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.7M |
| 5 |
JP Morgan Chase
New York
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$16.1M |
| 2 |
Millennium Management
New York
|
-$13.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.57M |
| 4 |
Goldman Sachs
New York
|
-$5.33M |
| 5 |
Bank of New York Mellon
New York
|
-$5.2M |
MGRC Hedge Fund Activity: Q4 2021 in Review
169 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2021, worth a combined $1.63B — up 12% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MGRC positions and 17 closed out — a net gain of 5 holders — while 49 added to existing stakes and 58 trimmed.
The largest buyer was Franklin Resources, adding an estimated $25.8M. The largest seller was Loomis, Sayles & Company, cutting an estimated $16.1M.
- 169 institutional investors held McGrath RentCorp (MGRC) as of Q4 2021, up from 164 in Q3 2021.
- Funds reported $1.63B of McGrath RentCorp stock for Q4 2021, up 12% quarter-over-quarter.
- 22 funds opened new McGrath RentCorp positions in Q4 2021 and 17 closed out, a net change of +5 holders.
- The largest McGrath RentCorp buyer in Q4 2021 was Franklin Resources, an estimated $25.8M added.
- The largest McGrath RentCorp seller in Q4 2021 was Loomis, Sayles & Company, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2021.