McGrath RentCorp
MGRC
207 hedge funds and large institutions have $1.86B invested in McGrath RentCorp in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 11 closing their positions.
282% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 11
41% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 56
14% more funds holding
Funds holding: 181 → 207 (+26)
9% more capital invested
Capital invested by funds: $1.72B → $1.86B (+$147M)
6.52% less ownership
Funds ownership: 84% → 77.48% (-6.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.6M |
| 2 |
Morgan Stanley
New York
|
+$38.3M |
| 3 |
Millennium Management
New York
|
+$13.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.78M |
| 5 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$55.8M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$38.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$15M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.6M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.35M |
MGRC Hedge Fund Activity: Q4 2022 in Review
207 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q4 2022, worth a combined $1.86B — up 8.6% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MGRC positions and 11 closed out — a net gain of 31 holders — while 79 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $39.6M. The largest seller was Franklin Resources, cutting an estimated $55.8M.
- 207 institutional investors held McGrath RentCorp (MGRC) as of Q4 2022, up from 181 in Q3 2022.
- Funds reported $1.86B of McGrath RentCorp stock for Q4 2022, up 8.6% quarter-over-quarter.
- 42 funds opened new McGrath RentCorp positions in Q4 2022 and 11 closed out, a net change of +31 holders.
- The largest McGrath RentCorp buyer in Q4 2022 was BlackRock, an estimated $39.6M added.
- The largest McGrath RentCorp seller in Q4 2022 was Franklin Resources, an estimated $55.8M sold.
Based on aggregated 13F filings for Q4 2022.