Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mcgrath Rentcorp (MGRC)

253 + 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
↓ -11
Streak
2Q ▼
Buyers last Q
48%

Smart Money Signals — MGRC

Based on 255 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their MGRC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
255 funds currently hold this stock — 92% of the 3.0-year high of 277 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

121 buying133 selling
Last quarter: 133 funds reduced or exited vs 121 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 43 → 49 → 30 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 21% medium ■ 18% new
155 out of 255 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.
📊

Peak discovery — momentum slowing

37 → 43 → 49 → 30 → 32 new funds/Q
New funds entering each quarter: 43 → 49 → 30 → 32. MGRC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 67% veterans vs 22% newcomers

■ 67% veterans ■ 11% 1-2yr ■ 22% new
Entry-cohort mix of 255 holders: 171 (67%) are 2+ year veterans, 27 entered 1–2 years ago, and 57 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
54 of 255 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 Q1, 121 hedge funds were net buyers of MGRC (32 opened a new position, 89 added to an existing one), while 133 reduced or exited (90 trimmed, 43 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 43% of total institutional value in MGRC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 255.

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.

24 top-rated funds 3 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: MGRC
2026 Q2 Stats Unlock in 1 days 253 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 253 265 -4.53%
13F Shares 22M 22M -1.21%
Total Value $2.37B $2.29B 3.18%
New Positions 30 29 +1
Increased Positions 89 99 -10
Closed Positions 42 41 +1
Reduced Positions 90 99 -9
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MGRC

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Institutional Holders (2026 Q2)

253 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 MGRC holders by conviction (% of portfolio weight) — 2026 Q1 · 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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their MGRC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MGRC?

More sellers than buyers — 48% buying: Last quarter: 133 funds reduced or exited vs 121 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MGRC holders?

Elite ownership — 43% AUM from top-100 funds: 54 of 255 holders are among the 100 largest funds by AUM, controlling 43% 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?

61% of holders stayed for 2+ years: 155 out of 255 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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