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The RMR Group
RMR

176 hedge funds and large institutions have $147M invested in The RMR Group in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $117M → $147M (+$29.7M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 176 → 176 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

Holders
176
Holders Change
–
Holders Change %
0%
% 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
24
Increased
38
Reduced
58
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.31M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.03M
3
SCM
Sterling Capital Management
North Carolina
+$1.72M
4
HS
HighVista Strategies
Massachusetts
+$1.28M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.72M
2
JGC
J. Goldman & Co
New York
-$1.66M
3
ERSOT
Employees Retirement System of Texas
Texas
-$1.55M
4
BIT
BlackRock Institutional Trust
California
-$1.37M
5
Goldman Sachs
Goldman Sachs
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$1.28M +$1.23M +33,800 +1,690,000%
Invesco
27
Invesco
Georgia
$1.24M +$941K +25,821 +371%
MAM
28
Martingale Asset Management
Massachusetts
$1.21M +$1.16M +31,809 New
AL
29
AJO LP
Pennsylvania
$1.13M +$1.08M +29,644 New
BIM
30
BlackRock Investment Management
Delaware
$1.04M -$1.9K -52 -0.2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.01M -$34.8K -954 -3%
Charles Schwab
32
Charles Schwab
California
$926K +$412K +11,294 +86%
BA
33
BlackRock Advisors
Delaware
$876K -$86.2K -2,364 -9%
CBOR
34
Community Bank of Raymore
Missouri
$796K -$948 -26 -0.1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$781K -$32.8K -900 -4%
TA
36
Teachers Advisors
New York
$647K +$160K +4,385 +35%
CS
37
Credit Suisse
Switzerland
$609K -$45.7K -1,255 -7%
BG
38
BlackRock Group
United Kingdom
$597K -$93.4K -2,562 -14%
FCH
39
Freestone Capital Holdings
Washington
$592K -$64.8K -1,779 -10%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$558K +$7.29K +200 +1%
EA
41
Emerald Acquisition
Washington
$551K -$133K -3,650 -20%
Bessemer Group
42
Bessemer Group
New Jersey
$543K +$521K +14,300 New
SO
43
STRS Ohio
Ohio
$540K +$180K +4,939 +53%
DC
44
Deere & Company
Illinois
$533K -$368K -10,088 -42%
Prudential Financial
45
Prudential Financial
New Jersey
$509K +$489K +13,414 New
FIM
46
Foresters Investment Management
New York
$506K -$657K -18,036 -58%
Millennium Management
47
Millennium Management
New York
$505K -$70.6K -1,938 -13%
ACM
48
Advisors Capital Management
New Jersey
$487K -$36.2K -993 -7%
NI
49
Numeric Investors
Massachusetts
$470K +$452K +12,400 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$436K – – –
1
2
3 4 5

RMR Hedge Fund Activity: Q3 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2016, worth a combined $147M — up 25% from $117M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RMR positions and 22 closed out — a net gain of 2 holders — while 38 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.31M. The largest seller was Royce & Associates, cutting an estimated $1.72M.

  • 176 institutional investors held The RMR Group (RMR) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $147M of The RMR Group stock for Q3 2016, up 25% quarter-over-quarter.
  • 24 funds opened new The RMR Group positions in Q3 2016 and 22 closed out, a net change of +2 holders.
  • The largest The RMR Group buyer in Q3 2016 was Fidelity Investments, an estimated $4.31M added.
  • The largest The RMR Group seller in Q3 2016 was Royce & Associates, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2016.