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The RMR Group
RMR

Overview Fund Activity

217 hedge funds and large institutions have $387M invested in The RMR Group in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
53
Reduced
61
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.13M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.51M
3
CIM
Confluence Investment Management
Missouri
+$3.62M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.46M
5
DZ Bank
DZ Bank
Germany
+$3.08M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$6.82M
2
GC
Gobi Capital
California
-$6.54M
3
ECM
Engine Capital Management
New York
-$5.87M
4
MCM
McKinley Capital Management
Alaska
-$4.67M
5
SIM
Spark Investment Management
New York
-$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CONA
26
Capital One National Association
New York
$3.02M -$50.3K -719 -2%
MSL
27
Mackay Shields LLC
New York
$3M +$3M +42,938 New
OCG
28
Opus Capital Group
Ohio
$2.94M -$1.26M -18,054 -30%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.88M +$28K +400 +1%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.69M +$192K +2,743 +8%
PPA
31
Parametric Portfolio Associates
Washington
$2.56M -$607K -8,685 -19%
Charles Schwab
32
Charles Schwab
California
$2.54M +$410K +5,857 +19%
MAM
33
Martingale Asset Management
Massachusetts
$2.36M -$84K -1,200 -3%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$2.27M +$781K +11,171 +52%
TA
35
Teachers Advisors
New York
$2.18M -$150K -2,140 -6%
IA
36
IndexIQ Advisors
New York
$2.01M +$23.2K +331 +1%
JIM
37
Jupiter Investment Management
United Kingdom
$1.89M -$290K -4,150 -13%
Invesco
38
Invesco
Georgia
$1.88M +$56.1K +802 +3%
HS
39
HighVista Strategies
Massachusetts
$1.79M – – –
CCM
40
Cadence Capital Management
Massachusetts
$1.78M -$532K -7,598 -23%
CEP
41
Chicago Equity Partners
Illinois
$1.74M +$24.5K +350 +1%
BPM
42
Bowling Portfolio Management
Ohio
$1.56M +$1.56M +22,364 New
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$1.51M -$6.82M -97,577 -82%
Axa
44
Axa
France
$1.43M +$161K +2,300 +13%
CBOR
45
Community Bank of Raymore
Missouri
$1.43M – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.43M -$307K -4,389 -18%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$1.42M +$122K +1,745 +9%
Millennium Management
48
Millennium Management
New York
$1.38M +$1.38M +19,765 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.34M -$1.5M -21,398 -53%
GC
50
Globeflex Capital
California
$1.21M +$237K +3,389 +24%
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