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The RMR Group
RMR

216 hedge funds and large institutions have $459M invested in The RMR Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

19% more capital invested

Capital invested by funds: $387M → $459M (+$72.1M)

2.13% more ownership

Funds ownership: 36.48% → 38.61% (+2.1%)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 217 → 216 (-1)

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
71
Reduced
44
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
2
First Trust Advisors
First Trust Advisors
Illinois
+$5.68M
3
DZ Bank
DZ Bank
Germany
+$5.32M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.04M
5
BlackRock
BlackRock
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
GC
Gobi Capital
California
-$5.92M
2
Prudential Financial
Prudential Financial
New Jersey
-$5.06M
3
OCG
Opus Capital Group
Ohio
-$2.94M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.45M
5
PAM
Panagora Asset Management
Massachusetts
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$3.66M +$41.2K +535 +1%
Prudential Financial
27
Prudential Financial
New Jersey
$3.48M -$5.06M -65,714 -60%
CONA
28
Capital One National Association
New York
$3.33M -$59.4K -771 -2%
SCP
29
Seizert Capital Partners
Michigan
$3.19M – – –
Charles Schwab
30
Charles Schwab
California
$3.03M +$174K +2,259 +6%
Invesco
31
Invesco
Georgia
$2.9M +$785K +10,198 +38%
TCIM
32
TIAA CREF Investment Management
New York
$2.85M -$1.7M -22,037 -38%
MAM
33
Martingale Asset Management
Massachusetts
$2.64M – – –
PPA
34
Parametric Portfolio Associates
Washington
$2.58M -$284K -3,688 -10%
TA
35
Teachers Advisors
New York
$2.51M +$62.2K +808 +3%
IA
36
IndexIQ Advisors
New York
$2.45M +$192K +2,487 +9%
SIM
37
Spark Investment Management
New York
$2.38M +$1.55M +20,146 +198%
FQ
38
First Quadrant
California
$2.13M +$2.09M +27,144 New
Morgan Stanley
39
Morgan Stanley
New York
$2.02M -$1.49M -19,363 -43%
HS
40
HighVista Strategies
Massachusetts
$2.01M – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.9M +$294K +3,822 +19%
BPM
42
Bowling Portfolio Management
Ohio
$1.83M +$70.7K +918 +4%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$1.73M +$993K +12,889 +137%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$1.7M – – –
GC
45
Globeflex Capital
California
$1.67M +$303K +3,932 +23%
ZIM
46
Zacks Investment Management
Illinois
$1.62M +$1.59M +20,682 New
CBOR
47
Community Bank of Raymore
Missouri
$1.59M -$5.78K -75 -0.4%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.53M +$26.9K +349 +2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.28M +$524K +6,800 +72%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.27M – – –
1
2
3 4 5

RMR Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2018, worth a combined $459M — up 19% from $387M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RMR positions and 28 closed out — a net gain of 2 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.3M. The largest seller was Gobi Capital, cutting an estimated $5.92M.

  • 216 institutional investors held The RMR Group (RMR) as of Q2 2018, down from 217 in Q1 2018.
  • Funds reported $459M of The RMR Group stock for Q2 2018, up 19% quarter-over-quarter.
  • 30 funds opened new The RMR Group positions in Q2 2018 and 28 closed out, a net change of +2 holders.
  • The largest The RMR Group buyer in Q2 2018 was Vanguard Group, an estimated $15.3M added.
  • The largest The RMR Group seller in Q2 2018 was Gobi Capital, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2018.