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The RMR Group
RMR

Overview Fund Activity

176 hedge funds and large institutions have $117M invested in The RMR Group in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
38
Reduced
48
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$10.5M
2
BFM
2
Boothbay Fund Management
New York
$1.74M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.19M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.17M
5
FIM
5
Foresters Investment Management
New York
$971K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$5.08M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$592K
3
ERSOT
3
Employees Retirement System of Texas
Texas
$1.55M
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
JGC
5
J. Goldman & Co
New York
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$854K -$10.5K -340 -1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$851K +$10.3K +334 +1%
TC
28
TFS Capital
Pennsylvania
$832K +$401K +12,942 +93%
BA
29
BlackRock Advisors
Delaware
$788K +$4.43K +143 +0.6%
DC
30
Deere & Company
Illinois
$747K +$291K +9,414 +64%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$665K +$260K +8,400 +64%
Bank of America
32
Bank of America
North Carolina
$641K -$68.3K -2,203 -10%
CBOR
33
Community Bank of Raymore
Missouri
$641K -$672 -22 -0.1%
LSV Asset Management
34
LSV Asset Management
Illinois
$592K -$3.65M -118,165 -86%
BG
35
BlackRock Group
United Kingdom
$566K +$101K +3,271 +22%
EA
36
Emerald Acquisition
Washington
$563K +$563K +18,189 New
GCP
37
GSA Capital Partners
United Kingdom
$551K +$551K +17,798 New
FCH
38
Freestone Capital Holdings
Washington
$539K -$35.5K -1,147 -6%
CS
39
Credit Suisse
Switzerland
$534K +$534K +17,288 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$522K – – –
OAM
41
Orinda Asset Management
California
$518K +$487K +19,490 +1,573%
Millennium Management
42
Millennium Management
New York
$472K +$472K +15,239 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$449K -$9.29K -300 -2%
HCM
44
Highbridge Capital Management
New York
$436K +$436K +14,078 New
ACM
45
Advisors Capital Management
New Jersey
$428K -$31.1K -1,006 -7%
Charles Schwab
46
Charles Schwab
California
$406K +$130K +4,200 +47%
TA
47
Teachers Advisors
New York
$392K +$65.2K +2,105 +20%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$360K -$1.42K -46 -0.4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$356K – – –
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$327K +$40.7K +1,314 +14%
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