Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mcgrath Rentcorp (MGRC)

271 + Investors. Track Smart Money conviction in MGRC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
1Q ▲
Buyers last Q
64%

Smart Money Signals — MGRC

Based on 273 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MGRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
273 hedge funds hold MGRC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

165 buying92 selling
Last quarter: 165 funds were net buyers (41 opened a brand new position + 124 added to an existing one). Only 92 were sellers (68 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new MGRC position: 50 → 30 → 32 → 41. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 21% medium ■ 21% new
158 out of 273 hedge funds have held MGRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~41 new funds/quarter

43 → 50 → 30 → 32 → 41 new funds/Q
New funds entering each quarter: 50 → 30 → 32 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 25% newcomers

■ 63% veterans ■ 12% 1-2yr ■ 25% new
Entry-cohort mix of 273 holders: 173 (63%) are 2+ year veterans, 33 entered 1–2 years ago, and 67 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
51 of 273 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in MGRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MGRC

In 2026 Q2, 165 hedge funds were net buyers of MGRC (41 opened a new position, 124 added to an existing one), while 92 reduced or exited (68 trimmed, 24 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. 41% of total institutional value in MGRC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 273.

Hedge Fund Ownership: MGRC

How many hedge funds hold MGRC — quarterly history vs. share price
Quarterly hedge fund ownership of MGRC vs. share price

Market Analysis: MGRC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MGRC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 3 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: MGRC
2026 Q3 Stats Unlock in 46 days 271 + Investors

Track Smart Money conviction in MGRC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 271 256 5.86%
13F Shares 23M 22M 6.01%
Total Value $2.72B $2.37B 14.94%
New Positions 40 32 +8
Increased Positions 123 89 +34
Closed Positions 25 42 -17
Reduced Positions 68 90 -22
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MGRC

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Institutional Holders (2026 Q2)

271 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MGRC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MGRC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Anchor Capital Management Company, LLC 24.02% 192,426 $23.3M
2 Medina Value Partners, LLC 4.99% 210,294 $25.5M
3 Paradice Investment Management LLC 4.34% 224,598 $27.2M
4 Sunriver Management LLC 3.78% 198,684 $24.0M
5 Vision One Management Partners, LP 2.76% 63,359 $7.7M
6 River Road Asset Management, LLC 2.76% 2,046,345 $247.7M
7 Neumeier Poma Investment Counsel LLC 2.45% 295,108 $35.7M
8 Channing Capital Management, LLC 2.33% 835,246 $101.1M
9 Eminence Capital, LP 2.04% 805,829 $88.9M
10 Ktf Investments, LLC 1.73% 141,121 $17.1M
11 Manatuck Hill Partners, LLC 1.62% 40,300 $4.9M
12 Snyder Capital Management L P 0.99% 475,324 $57.5M
13 Hamilton Point Investment Advisors, LLC 0.86% 50,475 $6.1M
14 Tributary Capital Management, LLC 0.83% 83,334 $10.1M
15 SG Capital Management LLC 0.76% 76,555 $9.3M
16 GABELLI & Co INVESTMENT ADVISERS, INC. 0.64% 36,358 $4.4M
17 Denali Advisors LLC 0.59% 48,418 $5.9M
18 Chatham Capital Group, INC. 0.47% 30,173 $3.7M
19 Weik Capital Management 0.40% 8,600 $1.0M
20 Atom Investors LP 0.34% 32,013 $3.9M
21 Ranger Investment Management, L.P. 0.30% 39,415 $4.8M
22 Silvercrest Asset Management Group LLC 0.28% 357,145 $43.2M
23 Osborne Partners Capital Management, LLC 0.24% 36,210 $4.4M
24 One Wealth Advisors, LLC 0.23% 17,024 $2.1M
25 Numerai GP LLC 0.21% 21,646 $2.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Mcgrath Rentcorp (MGRC)

What does the Smart Money Trend signal show for MGRC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MGRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MGRC?

More buyers than sellers — 64% buying: Last quarter: 165 funds were net buyers (41 opened a brand new position + 124 added to an existing one). Only 92 were sellers (68 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MGRC holders?

Elite ownership — 41% AUM from top-100 funds: 51 of 273 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in MGRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MGRC?

58% of holders stayed for 2+ years: 158 out of 273 hedge funds have held MGRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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