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The RMR Group
RMR

182 hedge funds and large institutions have $240M invested in The RMR Group in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 175 → 182 (+7)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $238M → $240M (+$2.76M)

0.89% more ownership

Funds ownership: 31.84% → 32.73% (+0.89%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
47
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$4.83M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.26M
3
MWNA
Marshall Wace North America
New York
+$1.83M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.67M
5
SCP
Seizert Capital Partners
Michigan
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$4.56M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.04M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.86M
4
Morgan Stanley
Morgan Stanley
New York
-$1.72M
5
BlackRock
BlackRock
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CONA
26
Capital One National Association
New York
$2.05M +$201K +3,973 +10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.03M +$119K +2,360 +6%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.02M +$113K +2,241 +6%
TA
29
Teachers Advisors
New York
$1.92M +$76.5K +1,515 +4%
MAM
30
Martingale Asset Management
Massachusetts
$1.81M – – –
PPA
31
Parametric Portfolio Associates
Washington
$1.81M -$217K -4,297 -10%
MWNA
32
Marshall Wace North America
New York
$1.77M +$1.83M +36,206 New
HS
33
HighVista Strategies
Massachusetts
$1.73M +$15.1K +300 +0.9%
Wells Fargo
34
Wells Fargo
California
$1.64M +$354K +7,007 +26%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$1.51M +$709K +14,055 +83%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.49M +$414K +8,210 +37%
Axa
37
Axa
France
$1.4M +$469K +9,300 +48%
Charles Schwab
38
Charles Schwab
California
$1.36M +$7.67K +152 +0.5%
Invesco
39
Invesco
Georgia
$1.27M -$170K -3,362 -11%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.19M -$1.86M -36,842 -60%
Goldman Sachs
41
Goldman Sachs
New York
$1.16M +$371K +7,351 +45%
ECM
42
Engine Capital Management
New York
$1.13M -$4.56M -90,348 -80%
CCM
43
Cadence Capital Management
Massachusetts
$1.13M +$1.17M +23,200 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.12M +$314K +6,229 +37%
CBOR
45
Community Bank of Raymore
Missouri
$1M -$5.05K -100 -0.5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$870K – – –
JIM
47
Jupiter Investment Management
United Kingdom
$813K +$593K +11,746 +236%
GC
48
Globeflex Capital
California
$772K -$73.2K -1,450 -8%
Bessemer Group
49
Bessemer Group
New Jersey
$739K – – –
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$696K +$722K +14,310 New
1
2
3 4 5

RMR Hedge Fund Activity: Q2 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2017, worth a combined $240M — up 1.2% from $238M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RMR positions and 15 closed out — a net gain of 7 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $4.83M. The largest seller was Engine Capital Management, cutting an estimated $4.56M.

  • 182 institutional investors held The RMR Group (RMR) as of Q2 2017, up from 175 in Q1 2017.
  • Funds reported $240M of The RMR Group stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 22 funds opened new The RMR Group positions in Q2 2017 and 15 closed out, a net change of +7 holders.
  • The largest The RMR Group buyer in Q2 2017 was Mackenzie Financial, an estimated $4.83M added.
  • The largest The RMR Group seller in Q2 2017 was Engine Capital Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q2 2017.