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The RMR Group
RMR

182 hedge funds and large institutions have $271M invested in The RMR Group in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $240M → $271M (+$30.2M)

2.17% more ownership

Funds ownership: 32.73% → 34.9% (+2.2%)

0% more funds holding

Funds holding: 182 → 182 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

Holders
182
Holders Change
–
Holders Change %
0%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
49
Reduced
54
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.48M
2
NI
Numeric Investors
Massachusetts
+$3.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.05M
4
Norges Bank
Norges Bank
Norway
+$2.55M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.41M
2
TCIM
TIAA CREF Investment Management
New York
-$966K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$696K
4
BlackRock
BlackRock
New York
-$678K
5
ECM
Engine Capital Management
New York
-$607K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$2.73M -$25.9K -525 -1%
Morgan Stanley
27
Morgan Stanley
New York
$2.53M -$2.41M -48,818 -50%
MWNA
28
Marshall Wace North America
New York
$2.48M +$609K +12,328 +34%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.36M +$204K +4,131 +10%
CONA
30
Capital One National Association
New York
$2.26M +$88.5K +1,791 +4%
Wells Fargo
31
Wells Fargo
California
$2.14M +$385K +7,783 +23%
PPA
32
Parametric Portfolio Associates
Washington
$2.08M +$163K +3,306 +9%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.02M -$104K -2,099 -5%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2.02M +$1.87M +37,855 +2,514%
MAM
35
Martingale Asset Management
Massachusetts
$1.94M +$24.7K +500 +1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.83M +$248K +5,027 +16%
HS
37
HighVista Strategies
Massachusetts
$1.82M – – –
TA
38
Teachers Advisors
New York
$1.7M -$309K -6,246 -16%
JIM
39
Jupiter Investment Management
United Kingdom
$1.66M +$768K +15,549 +93%
CCM
40
Cadence Capital Management
Massachusetts
$1.58M +$370K +7,490 +32%
Charles Schwab
41
Charles Schwab
California
$1.5M +$68.8K +1,392 +5%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1.3M -$283K -5,724 -18%
Invesco
43
Invesco
Georgia
$1.25M -$86.9K -1,759 -7%
CBOR
44
Community Bank of Raymore
Missouri
$1.05M -$9.24K -187 -0.9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.01M +$89.8K +1,818 +10%
CEP
46
Chicago Equity Partners
Illinois
$924K +$889K +17,989 New
Axa
47
Axa
France
$906K -$551K -11,152 -39%
IA
48
IndexIQ Advisors
New York
$899K +$393K +7,946 +83%
Goldman Sachs
49
Goldman Sachs
New York
$896K -$317K -6,421 -27%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$876K -$292K -5,900 -26%
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RMR Hedge Fund Activity: Q3 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2017, worth a combined $271M — up 13% from $240M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RMR positions and 12 closed out — a net gain of 3 holders — while 49 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.48M. The largest seller was Morgan Stanley, cutting an estimated $2.41M.

  • 182 institutional investors held The RMR Group (RMR) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $271M of The RMR Group stock for Q3 2017, up 13% quarter-over-quarter.
  • 15 funds opened new The RMR Group positions in Q3 2017 and 12 closed out, a net change of +3 holders.
  • The largest The RMR Group buyer in Q3 2017 was Fidelity Investments, an estimated $5.48M added.
  • The largest The RMR Group seller in Q3 2017 was Morgan Stanley, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2017.