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The RMR Group
RMR

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

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $334M → $387M (+$53.2M)

10% more funds holding

Funds holding: 198 → 217 (+19)

0.62% less ownership

Funds ownership: 37.1% → 36.48% (-0.62%)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
4.97%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.48M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.15M
3
CIM
Confluence Investment Management
Missouri
+$3.34M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.18M
5
DZ Bank
DZ Bank
Germany
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$6.28M
2
GC
Gobi Capital
California
-$6.02M
3
ECM
Engine Capital Management
New York
-$5.4M
4
MCM
McKinley Capital Management
Alaska
-$4.29M
5
SIM
Spark Investment Management
New York
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
CONA
26
Capital One National Association
New York
$3.02M -$46.3K -719 -2%
MSL
27
Mackay Shields LLC
New York
$3M +$2.76M +42,938 New
OCG
28
Opus Capital Group
Ohio
$2.94M -$1.16M -18,054 -30%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.88M +$25.7K +400 +1%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.69M +$177K +2,743 +8%
PPA
31
Parametric Portfolio Associates
Washington
$2.56M -$559K -8,685 -19%
Charles Schwab
32
Charles Schwab
California
$2.54M +$377K +5,857 +19%
MAM
33
Martingale Asset Management
Massachusetts
$2.36M -$77.2K -1,200 -3%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$2.27M +$719K +11,171 +52%
TA
35
Teachers Advisors
New York
$2.18M -$138K -2,140 -6%
IA
36
IndexIQ Advisors
New York
$2.01M +$21.3K +331 +1%
JIM
37
Jupiter Investment Management
United Kingdom
$1.89M -$267K -4,150 -13%
Invesco
38
Invesco
Georgia
$1.88M +$51.6K +802 +3%
HS
39
HighVista Strategies
Massachusetts
$1.79M – – –
CCM
40
Cadence Capital Management
Massachusetts
$1.78M -$489K -7,598 -23%
CEP
41
Chicago Equity Partners
Illinois
$1.74M +$22.5K +350 +1%
BPM
42
Bowling Portfolio Management
Ohio
$1.56M +$1.44M +22,364 New
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$1.51M -$6.28M -97,577 -82%
Axa
44
Axa
France
$1.43M +$148K +2,300 +13%
CBOR
45
Community Bank of Raymore
Missouri
$1.43M – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.43M -$283K -4,389 -18%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$1.42M +$112K +1,745 +9%
Millennium Management
48
Millennium Management
New York
$1.38M +$1.27M +19,765 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.34M -$1.38M -21,398 -53%
GC
50
Globeflex Capital
California
$1.21M +$218K +3,389 +24%
1
2
3 4 5

RMR Hedge Fund Activity: Q1 2018 in Review

217 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2018, worth a combined $387M — up 16% from $334M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RMR positions and 18 closed out — a net gain of 22 holders — while 53 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.48M. The largest seller was Mackenzie Financial, cutting an estimated $6.28M.

  • 217 institutional investors held The RMR Group (RMR) as of Q1 2018, up from 198 in Q4 2017.
  • Funds reported $387M of The RMR Group stock for Q1 2018, up 16% quarter-over-quarter.
  • 40 funds opened new The RMR Group positions in Q1 2018 and 18 closed out, a net change of +22 holders.
  • The largest The RMR Group buyer in Q1 2018 was Vanguard Group, an estimated $7.48M added.
  • The largest The RMR Group seller in Q1 2018 was Mackenzie Financial, an estimated $6.28M sold.

Based on aggregated 13F filings for Q1 2018.