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The RMR Group
RMR

167 hedge funds and large institutions have $179M invested in The RMR Group in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

30.32% more ownership

Funds ownership: 0% → 30.32% (+30%)

22% more capital invested

Capital invested by funds: $147M → $179M (+$32.7M)

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

5% less funds holding

Funds holding: 176 → 167 (-9)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
48
Reduced
40
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.14M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.96M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.41M
5
BFA
BlackRock Fund Advisors
California
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$3.69M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.14M
3
Goldman Sachs
Goldman Sachs
New York
-$923K
4
FCH
Freestone Capital Holdings
Washington
-$592K
5
Morgan Stanley
Morgan Stanley
New York
-$534K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.46M -$923K -23,817 -39%
MAM
27
Martingale Asset Management
Massachusetts
$1.41M +$154K +3,977 +13%
HS
28
HighVista Strategies
Massachusetts
$1.39M – – –
TA
29
Teachers Advisors
New York
$1.27M +$587K +15,151 +89%
Charles Schwab
30
Charles Schwab
California
$1.27M +$300K +7,732 +32%
Invesco
31
Invesco
Georgia
$1.2M -$96.6K -2,492 -8%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.11M +$1.09M +28,009 New
BIM
33
BlackRock Investment Management
Delaware
$1.1M +$8.99K +232 +0.8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.04M -$5.7K -147 -0.6%
BA
35
BlackRock Advisors
Delaware
$856K -$54.8K -1,414 -6%
Millennium Management
36
Millennium Management
New York
$820K +$289K +7,460 +56%
CBOR
37
Community Bank of Raymore
Missouri
$819K -$9.81K -253 -1%
WVP
38
Worth Venture Partners
New Jersey
$756K +$742K +19,128 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$727K -$85K -2,193 -11%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$671K +$342K +8,810 +108%
BG
41
BlackRock Group
United Kingdom
$631K +$10.6K +273 +2%
SO
42
STRS Ohio
Ohio
$608K +$45K +1,161 +8%
Bessemer Group
43
Bessemer Group
New Jersey
$593K +$27.1K +700 +5%
CS
44
Credit Suisse
Switzerland
$580K -$51.9K -1,338 -8%
JP Morgan Chase
45
JP Morgan Chase
New York
$572K +$549K +14,160 +4,411%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$565K -$15.5K -400 -3%
Prudential Financial
47
Prudential Financial
New Jersey
$547K +$16.4K +423 +3%
Citigroup
48
Citigroup
New York
$502K +$448K +11,544 +991%
Canada Life
49
Canada Life
Manitoba, Canada
$496K +$306K +7,900 +170%
ACM
50
Advisors Capital Management
New Jersey
$489K -$18.2K -470 -4%
1
2
3 4 5

RMR Hedge Fund Activity: Q4 2016 in Review

167 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2016, worth a combined $179M — up 22% from $147M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RMR and 25 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 48 added.

The largest buyer was AJO LP, adding an estimated $2.14M. The largest seller was J. Goldman & Co, cutting an estimated $3.69M.

  • 167 institutional investors held The RMR Group (RMR) as of Q4 2016, down from 176 in Q3 2016.
  • Funds reported $179M of The RMR Group stock for Q4 2016, up 22% quarter-over-quarter.
  • 25 funds opened new The RMR Group positions in Q4 2016 and 30 closed out, a net change of -5 holders.
  • The largest The RMR Group buyer in Q4 2016 was AJO LP, an estimated $2.14M added.
  • The largest The RMR Group seller in Q4 2016 was J. Goldman & Co, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2016.