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McGrath RentCorp

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.

New
Increased
Maintained
Reduced
Closed

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: 164169 (+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: 22 (0)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
49
Reduced
58
Closed
17
Calls
$393K
Puts
$241K
Net Calls
+$152K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M +$1.5M +19,401 +0.8%
Franklin Resources
2
Franklin Resources
California
$172M +$25.8M +334,002 +18%
BlackRock
3
BlackRock
New York
$129M -$623K -8,073 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M -$978K -12,670 -0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$109M -$4.45M -57,630 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$104M +$1.28M +16,546 +1%
SAM
7
Silvercrest Asset Management
New York
$53.3M +$123K +1,600 +0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$51.9M +$5.7M +73,864 +13%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$47.7M -$16.1M -208,225 -26%
Brown Advisory
10
Brown Advisory
Maryland
$40.1M +$1.28M +16,570 +3%
Charles Schwab
11
Charles Schwab
California
$38.9M +$1.39M +18,024 +4%
State Street
12
State Street
Massachusetts
$38.8M -$409K -5,294 -1%
RRAM
13
River Road Asset Management
Kentucky
$35.3M +$21.7M +281,505 +178%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.1M +$164K +2,122 +0.5%
Northern Trust
15
Northern Trust
Illinois
$33.5M -$86K -1,114 -0.3%
ACM
16
Atlanta Capital Management
Georgia
$28M -$314K -4,074 -1%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$22.2M
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$20.7M -$9.57M -124,078 -32%
Norges Bank
19
Norges Bank
Norway
$20.1M -$971K -12,577 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.9M -$5.2M -67,445 -23%
HM
21
HCSF Management
California
$17M
N
22
Nuveen
North Carolina
$16.3M -$1.39M -17,973 -8%
ACM
23
Ararat Capital Management
Connecticut
$14.6M +$14M +181,734 New
RI
24
Redwood Investments
Massachusetts
$14M -$112K -1,449 -0.8%
Bank of America
25
Bank of America
North Carolina
$13.3M +$824K +10,672 +7%

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.