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McGrath RentCorp

196 hedge funds and large institutions have $2.07B invested in McGrath RentCorp in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.89B → $2.07B (+$179M)

0.55% more ownership

Funds ownership: 83.45%84% (+0.55%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 198196 (-2)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
66
Reduced
74
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M +$2.17M +22,273 +0.8%
Franklin Resources
2
Franklin Resources
California
$206M +$21M +215,828 +12%
BlackRock
3
BlackRock
New York
$204M -$15.1M -154,587 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$127M -$1.98M -20,347 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$105M -$5.44M -55,891 -5%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$98.5M +$675K +6,932 +0.7%
RRAM
7
River Road Asset Management
Kentucky
$75.5M -$3.73M -38,341 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$62.2M +$20.3M +208,819 +51%
SAM
9
Silvercrest Asset Management
New York
$62.2M -$3.1M -31,874 -5%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$58.1M -$1.49M -15,307 -3%
State Street
11
State Street
Massachusetts
$54.5M +$925K +9,494 +2%
SCM
12
Snyder Capital Management
California
$53.4M +$2.16M +22,220 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.4M +$1.78M +18,284 +4%
Morgan Stanley
14
Morgan Stanley
New York
$46.3M -$1.1M -11,334 -2%
Northern Trust
15
Northern Trust
Illinois
$32.2M -$535K -5,491 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$31.1M -$9.62M -98,796 -24%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$26.9M +$132K +1,359 +0.5%
Charles Schwab
18
Charles Schwab
California
$26.3M +$534K +5,485 +2%
American Century Companies
19
American Century Companies
Missouri
$25M +$485K +4,984 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$23.9M +$4.98M +51,124 +27%
ClearBridge Investments
21
ClearBridge Investments
New York
$20.6M +$20M +205,568 New
NPIC
22
Neumeier Poma Investment Counsel
California
$19.7M +$5.51M +56,575 +40%
Norges Bank
23
Norges Bank
Norway
$18.3M -$2.56M -26,331 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.2M +$132K +1,351 +0.8%
N
25
Nuveen
North Carolina
$16.3M -$3.65M -37,442 -19%

MGRC Hedge Fund Activity: Q3 2023 in Review

196 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in McGrath RentCorp (MGRC) for Q3 2023, worth a combined $2.07B — up 9.5% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MGRC and 24 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 66 added.

The largest buyer was Franklin Resources, adding an estimated $21M. The largest seller was Ararat Capital Management, exiting entirely with an estimated $19.2M sold.

  • 196 institutional investors held McGrath RentCorp (MGRC) as of Q3 2023, down from 198 in Q2 2023.
  • Funds reported $2.07B of McGrath RentCorp stock for Q3 2023, up 9.5% quarter-over-quarter.
  • 24 funds opened new McGrath RentCorp positions in Q3 2023 and 25 closed out, a net change of -1 holder.
  • The largest McGrath RentCorp buyer in Q3 2023 was Franklin Resources, an estimated $21M added.
  • The largest McGrath RentCorp seller in Q3 2023 was Ararat Capital Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2023.