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McGrath RentCorp

198 hedge funds and large institutions have $1.89B invested in McGrath RentCorp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.44% less ownership

Funds ownership: 83.89%83.45% (-0.44%)

1% less capital invested

Capital invested by funds: $1.92B → $1.89B (-$26.2M)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

11% less funds holding

Funds holding: 222198 (-24)

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

Holders
198
Holders Change
-24
Holders Change %
-10.81%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
71
Reduced
77
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M -$831K -9,099 -0.3%
BlackRock
2
BlackRock
New York
$203M +$4.83M +52,813 +2%
Franklin Resources
3
Franklin Resources
California
$170M +$36.2M +396,676 +28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$119M +$512K +5,607 +0.4%
Victory Capital Management
5
Victory Capital Management
Texas
$102M +$5.82M +63,738 +6%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$90.2M +$8.85M +96,843 +11%
RRAM
7
River Road Asset Management
Kentucky
$73.2M +$8.95M +97,937 +14%
SAM
8
Silvercrest Asset Management
New York
$60.3M +$587K +6,426 +1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$55.1M +$2.44M +26,712 +5%
State Street
10
State Street
Massachusetts
$49.4M +$535K +5,859 +1%
SCM
11
Snyder Capital Management
California
$47.2M +$7.53M +82,422 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45.7M +$1.79M +19,636 +4%
Morgan Stanley
13
Morgan Stanley
New York
$43.8M +$1.03M +11,288 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$38.1M +$345K +3,779 +0.9%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$37.8M -$4.1M -44,856 -10%
Northern Trust
16
Northern Trust
Illinois
$30.2M -$7.47M -81,708 -20%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$24.7M -$1.36M -14,877 -5%
Charles Schwab
18
Charles Schwab
California
$23.8M -$1.19K -13 -0%
American Century Companies
19
American Century Companies
Missouri
$22.6M -$280K -3,069 -1%
Norges Bank
20
Norges Bank
Norway
$19.3M -$2.77M -30,300 -13%
ACM
21
Ararat Capital Management
Connecticut
$19.2M -$2.89M -31,646 -13%
N
22
Nuveen
North Carolina
$18.5M +$160K +1,748 +0.9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$17.3M +$17M +186,286 +17,508%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$15.8M +$2.45M +26,765 +19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.7M -$1.36M -14,930 -8%

MGRC Hedge Fund Activity: Q2 2023 in Review

198 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q2 2023, worth a combined $1.89B — down 1.4% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MGRC and 19 opened new positions — a net loss of 24 holders — while 77 trimmed existing stakes and 71 added.

The largest buyer was Franklin Resources, adding an estimated $36.2M. The largest seller was Millennium Management, cutting an estimated $21.3M.

  • 198 institutional investors held McGrath RentCorp (MGRC) as of Q2 2023, down from 222 in Q1 2023.
  • Funds reported $1.89B of McGrath RentCorp stock for Q2 2023, down 1.4% quarter-over-quarter.
  • 19 funds opened new McGrath RentCorp positions in Q2 2023 and 43 closed out, a net change of -24 holders.
  • The largest McGrath RentCorp buyer in Q2 2023 was Franklin Resources, an estimated $36.2M added.
  • The largest McGrath RentCorp seller in Q2 2023 was Millennium Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2023.