We are live on ! Find out more
MGRC icon

McGrath RentCorp
MGRC

208 hedge funds and large institutions have $1.86B invested in McGrath RentCorp in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

40% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 57

14% more funds holding

Funds holding: 182 → 208 (+26)

9% more capital invested

Capital invested by funds: $1.72B → $1.86B (+$147M)

1.12% less ownership

Funds ownership: 84.01% → 82.89% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
80
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$39.6M
2
Morgan Stanley
Morgan Stanley
New York
+$38.3M
3
Millennium Management
Millennium Management
New York
+$13.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.78M
5
MAP
Moody Aldrich Partners
Massachusetts
+$6.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$55.8M
2
Brown Advisory
Brown Advisory
Maryland
-$38.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$15M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.6M
5
KCM
Kennedy Capital Management
Missouri
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$259M +$5.9M +62,972 +2%
BlackRock
2
BlackRock
New York
$200M +$39.6M +423,101 +26%
Franklin Resources
3
Franklin Resources
California
$160M -$55.8M -596,082 -27%
Victory Capital Management
4
Victory Capital Management
Texas
$117M -$15M -159,819 -12%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$80.1M -$144K -1,535 -0.2%
RRAM
6
River Road Asset Management
Kentucky
$68.9M +$129K +1,377 +0.2%
SAM
7
Silvercrest Asset Management
New York
$64.6M -$36.8K -393 -0.1%
Charles Schwab
8
Charles Schwab
California
$63.5M +$4.48M +47,834 +8%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$54.8M -$1.53M -16,382 -3%
State Street
10
State Street
Massachusetts
$49M +$409K +4,371 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$46.3M +$38.3M +409,256 +687%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44.4M +$1.44M +15,359 +4%
Northern Trust
13
Northern Trust
Illinois
$39.5M -$79.4K -848 -0.2%
SCM
14
Snyder Capital Management
California
$37.7M -$102K -1,091 -0.3%
Millennium Management
15
Millennium Management
New York
$36.4M +$13.6M +145,164 +65%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$35.3M +$5.23M +55,884 +19%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$34.3M -$12.6M -134,218 -28%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$27.5M +$194K +2,067 +0.7%
SCM
19
SG Capital Management
Illinois
$25.1M +$3.05M +32,525 +15%
American Century Companies
20
American Century Companies
Missouri
$23.8M +$4.42M +47,226 +24%
ACM
21
Ararat Capital Management
Connecticut
$23.3M -$3M -32,052 -12%
Norges Bank
22
Norges Bank
Norway
$21.4M – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.2M -$1.97M -21,003 -10%
N
24
Nuveen
North Carolina
$17.3M +$1.81M +19,363 +12%
RCMC
25
RK Capital Management (Colorado)
Colorado
$14.4M +$4.45M +47,500 +48%
1
2 3 4 5

MGRC Hedge Fund Activity: Q4 2022 in Review

208 of the 6,221 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: 41 funds opened new MGRC positions and 11 closed out — a net gain of 30 holders — while 80 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $39.6M. The largest seller was Franklin Resources, cutting an estimated $55.8M.

  • 208 institutional investors held McGrath RentCorp (MGRC) as of Q4 2022, up from 182 in Q3 2022.
  • Funds reported $1.86B of McGrath RentCorp stock for Q4 2022, up 8.6% quarter-over-quarter.
  • 41 funds opened new McGrath RentCorp positions in Q4 2022 and 11 closed out, a net change of +30 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.