We are live on ! Find out more
RMR icon

The RMR Group
RMR

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

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

26% more capital invested

Capital invested by funds: $92.9M → $117M (+$24M)

4% more funds holding

Funds holding: 170 → 176 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

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

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.89M
2
BFM
Boothbay Fund Management
New York
+$1.55M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.07M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.05M
5
FIM
Foresters Investment Management
New York
+$868K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$4.03M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.27M
3
ERSOT
Employees Retirement System of Texas
Texas
-$2.17M
4
SCRM
Security Capital Research & Management
Illinois
-$2.01M
5
JGC
J. Goldman & Co
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$854K -$9.41K -340 -1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$851K +$9.24K +334 +1%
TC
28
TFS Capital
Pennsylvania
$832K +$358K +12,942 +93%
BA
29
BlackRock Advisors
Delaware
$788K +$3.96K +143 +0.6%
DC
30
Deere & Company
Illinois
$747K +$260K +9,414 +64%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$665K +$232K +8,400 +64%
Bank of America
32
Bank of America
North Carolina
$641K -$60.9K -2,203 -10%
CBOR
33
Community Bank of Raymore
Missouri
$641K -$609 -22 -0.1%
LSV Asset Management
34
LSV Asset Management
Illinois
$592K -$3.27M -118,165 -86%
BG
35
BlackRock Group
United Kingdom
$566K +$90.5K +3,271 +22%
EA
36
Emerald Acquisition
Washington
$563K +$503K +18,189 New
GCP
37
GSA Capital Partners
United Kingdom
$551K +$492K +17,798 New
FCH
38
Freestone Capital Holdings
Washington
$539K -$31.7K -1,147 -6%
CS
39
Credit Suisse
Switzerland
$534K +$478K +17,288 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$522K – – –
OAM
41
Orinda Asset Management
California
$518K +$539K +19,490 +1,573%
Millennium Management
42
Millennium Management
New York
$472K +$422K +15,239 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$449K -$8.3K -300 -2%
HCM
44
Highbridge Capital Management
New York
$436K +$389K +14,078 New
ACM
45
Advisors Capital Management
New Jersey
$428K -$27.8K -1,006 -7%
Charles Schwab
46
Charles Schwab
California
$406K +$116K +4,200 +47%
TA
47
Teachers Advisors
New York
$392K +$58.2K +2,105 +20%
N
48
Nuveen
North Carolina
$360K -$1.27K -46 -0.4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$356K – – –
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$327K +$36.4K +1,314 +14%
1
2
3 4 5

RMR Hedge Fund Activity: Q2 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2016, worth a combined $117M — up 26% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RMR positions and 25 closed out — a net gain of 8 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.89M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.03M.

  • 176 institutional investors held The RMR Group (RMR) as of Q2 2016, up from 170 in Q1 2016.
  • Funds reported $117M of The RMR Group stock for Q2 2016, up 26% quarter-over-quarter.
  • 33 funds opened new The RMR Group positions in Q2 2016 and 25 closed out, a net change of +8 holders.
  • The largest The RMR Group buyer in Q2 2016 was Acadian Asset Management, an estimated $3.89M added.
  • The largest The RMR Group seller in Q2 2016 was BlackRock Fund Advisors, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2016.