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The RMR Group
RMR

170 hedge funds and large institutions have $92.9M invested in The RMR Group in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 68 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $56.5M → $92.9M (+$36.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

25% less funds holding

Funds holding: 227 → 170 (-57)

57% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 68

63% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 87

Holders
170
Holders Change
-57
Holders Change %
-25.11%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
29
Reduced
68
Closed
87
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
+$4.92M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.26M
3
ERSOT
Employees Retirement System of Texas
Texas
+$2.73M
4
RA
Royce & Associates
New York
+$2.16M
5
BIT
BlackRock Institutional Trust
California
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$3.69M
2
HRCM
Hawk Ridge Capital Management
California
-$3.25M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$2.75M
4
AIM
Ashford Investment Management
Texas
-$1.39M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$502K +$435K +20,100 New
FTCM
27
First Trust Capital Management
Illinois
$487K +$422K +19,490 New
CBOR
28
Community Bank of Raymore
Missouri
$487K +$43 +2 +0%
FCH
29
Freestone Capital Holdings
Washington
$464K +$401K +18,539 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$422K +$365K +16,855 New
BG
31
BlackRock Group
United Kingdom
$375K -$564K -26,047 -63%
ACM
32
Advisors Capital Management
New Jersey
$371K -$33.5K -1,548 -9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$370K +$32.8K +1,517 +11%
DC
34
Deere & Company
Illinois
$368K -$174K -8,035 -35%
TC
35
TFS Capital
Pennsylvania
$348K +$301K +13,924 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$327K -$63.7K -2,945 -18%
GC
37
Guggenheim Capital
Illinois
$317K -$79.9K -3,691 -23%
Wells Fargo
38
Wells Fargo
California
$294K -$133K -6,169 -34%
Swiss National Bank
39
Swiss National Bank
Switzerland
$277K +$45.4K +2,100 +22%
TA
40
Teachers Advisors
New York
$264K +$110K +5,067 +92%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$261K -$102K -4,702 -31%
Citigroup
42
Citigroup
New York
$257K +$124K +5,734 +127%
OAC
43
OMERS Administration Corp
Ontario, Canada
$250K -$340K -15,700 -61%
RFC
44
Russell Frank Company
Washington
$239K -$10.9K -505 -5%
ACC
45
Accident Compensation Corp
New Zealand
$236K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$235K +$203K +9,386 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$231K +$200K +9,253 New
Charles Schwab
48
Charles Schwab
California
$223K -$144K -6,660 -43%
LPL Financial
49
LPL Financial
California
$213K -$121K -5,594 -39%
PDN
50
Pensionfund DSM Netherlands
Netherlands
$192K – – –
1
2
3 4 5

RMR Hedge Fund Activity: Q1 2016 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2016, worth a combined $92.9M — up 64% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of RMR and 32 opened new positions — a net loss of 55 holders — while 68 trimmed existing stakes and 29 added.

The largest buyer was Engine Capital Management, opening a new position worth an estimated $4.92M. The largest seller was J. Goldman & Co, cutting an estimated $3.69M.

  • 170 institutional investors held The RMR Group (RMR) as of Q1 2016, down from 227 in Q4 2015.
  • Funds reported $92.9M of The RMR Group stock for Q1 2016, up 64% quarter-over-quarter.
  • 32 funds opened new The RMR Group positions in Q1 2016 and 87 closed out, a net change of -55 holders.
  • The largest The RMR Group buyer in Q1 2016 was Engine Capital Management, an estimated $4.92M added.
  • The largest The RMR Group seller in Q1 2016 was J. Goldman & Co, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2016.