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The RMR Group
RMR

175 hedge funds and large institutions have $238M invested in The RMR Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

33% more capital invested

Capital invested by funds: $179M → $238M (+$58.5M)

5% more funds holding

Funds holding: 167 → 175 (+8)

1.52% more ownership

Funds ownership: 30.32% → 31.84% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
39
Reduced
48
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.6M
2
MCM
McKinley Capital Management
Alaska
+$3.23M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.91M
4
SCP
Seizert Capital Partners
Michigan
+$2.48M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$7.29M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.24M
3
Barclays
Barclays
United Kingdom
-$2.07M
4
JGC
J. Goldman & Co
New York
-$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.94M +$1.54M +32,370 +470%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.93M -$1.65M -34,800 -47%
CONA
28
Capital One National Association
New York
$1.89M +$1.82M +38,255 New
TA
29
Teachers Advisors
New York
$1.88M +$270K +5,689 +18%
MAM
30
Martingale Asset Management
Massachusetts
$1.84M +$66.4K +1,397 +4%
HS
31
HighVista Strategies
Massachusetts
$1.74M – – –
Invesco
32
Invesco
Georgia
$1.46M -$36.9K -776 -3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.43M -$4.24M -89,300 -76%
Charles Schwab
34
Charles Schwab
California
$1.37M -$211K -4,432 -14%
Wells Fargo
35
Wells Fargo
California
$1.33M +$835K +17,562 +190%
QI
36
QS Investors
New York
$1.27M +$718K +15,100 +142%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.13M +$276K +5,803 +34%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.11M +$1.07M +22,448 New
CS
39
Credit Suisse
Switzerland
$1.07M +$325K +6,845 +47%
CBOR
40
Community Bank of Raymore
Missouri
$1.02M -$951 -20 -0.1%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.02M +$984K +20,697 New
Axa
42
Axa
France
$965K +$927K +19,499 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$886K -$23.8K -500 -3%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$886K +$437K +9,200 +106%
GC
45
Globeflex Capital
California
$857K +$823K +17,323 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$842K +$792K +16,662 +4,816%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$829K +$796K +16,740 New
Goldman Sachs
48
Goldman Sachs
New York
$818K -$969K -20,396 -55%
Barclays
49
Barclays
United Kingdom
$778K -$2.07M -43,614 -74%
Bessemer Group
50
Bessemer Group
New Jersey
$752K +$9.51K +200 +1%
1
2
3 4 5

RMR Hedge Fund Activity: Q1 2017 in Review

175 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2017, worth a combined $238M — up 33% from $179M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RMR positions and 20 closed out — a net gain of 14 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $22.6M. The largest seller was Engine Capital Management, cutting an estimated $7.29M.

  • 175 institutional investors held The RMR Group (RMR) as of Q1 2017, up from 167 in Q4 2016.
  • Funds reported $238M of The RMR Group stock for Q1 2017, up 33% quarter-over-quarter.
  • 34 funds opened new The RMR Group positions in Q1 2017 and 20 closed out, a net change of +14 holders.
  • The largest The RMR Group buyer in Q1 2017 was BlackRock, an estimated $22.6M added.
  • The largest The RMR Group seller in Q1 2017 was Engine Capital Management, an estimated $7.29M sold.

Based on aggregated 13F filings for Q1 2017.