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The RMR Group
RMR

222 hedge funds and large institutions have $556M invested in The RMR Group in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $459M → $556M (+$96.6M)

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

3% more funds holding

Funds holding: 216 → 222 (+6)

0.87% more ownership

Funds ownership: 38.61% → 39.48% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
222
Holders Change
+6
Holders Change %
+2.78%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
65
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.17M
3
CEP
Chicago Equity Partners
Illinois
+$4.21M
4
HW
Hancock Whitney
Mississippi
+$3.46M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
GC
Gobi Capital
California
-$11.3M
2
CIM
Confluence Investment Management
Missouri
-$6.14M
3
PAM
Panagora Asset Management
Massachusetts
-$2.68M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.04M
5
HS
HighVista Strategies
Massachusetts
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$4.49M +$96.7K +1,100 +2%
CEP
27
Chicago Equity Partners
Illinois
$4.45M +$4.21M +47,917 New
Prudential Financial
28
Prudential Financial
New Jersey
$4.4M +$269K +3,063 +7%
SCP
29
Seizert Capital Partners
Michigan
$4.17M -$60.1K -684 -1%
Charles Schwab
30
Charles Schwab
California
$3.69M +$102K +1,156 +3%
MSL
31
Mackay Shields LLC
New York
$3.68M -$818K -9,300 -19%
SIM
32
Spark Investment Management
New York
$3.52M +$669K +7,608 +25%
TCIM
33
TIAA CREF Investment Management
New York
$3.22M -$144K -1,643 -5%
MAM
34
Martingale Asset Management
Massachusetts
$3.17M +$43.9K +499 +1%
IA
35
IndexIQ Advisors
New York
$3.02M +$108K +1,226 +4%
Bank of America
36
Bank of America
North Carolina
$2.99M +$1.53M +17,347 +117%
PPA
37
Parametric Portfolio Associates
Washington
$2.94M -$106K -1,208 -4%
PAM
38
Panagora Asset Management
Massachusetts
$2.92M -$2.68M -30,519 -49%
TA
39
Teachers Advisors
New York
$2.71M -$241K -2,743 -9%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.38M +$542K +6,167 +32%
FQ
41
First Quadrant
California
$2.37M -$138K -1,571 -6%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$2.13M -$115K -1,306 -5%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$2.05M – – –
GC
44
Globeflex Capital
California
$2M +$26.4K +300 +1%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.94M +$1.84M +20,892 New
ZIM
46
Zacks Investment Management
Illinois
$1.92M – – –
CBOR
47
Community Bank of Raymore
Missouri
$1.89M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.7M +$594K +6,751 +58%
Goldman Sachs
49
Goldman Sachs
New York
$1.64M +$624K +7,100 +67%
USAA
50
United Services Automobile Association
Texas
$1.55M +$1.08M +12,232 +271%
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RMR Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2018, worth a combined $556M — up 21% from $459M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RMR positions and 21 closed out — a net gain of 7 holders — while 65 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.4M. The largest seller was Gobi Capital, cutting an estimated $11.3M.

  • 222 institutional investors held The RMR Group (RMR) as of Q3 2018, up from 216 in Q2 2018.
  • Funds reported $556M of The RMR Group stock for Q3 2018, up 21% quarter-over-quarter.
  • 28 funds opened new The RMR Group positions in Q3 2018 and 21 closed out, a net change of +7 holders.
  • The largest The RMR Group buyer in Q3 2018 was Fidelity Investments, an estimated $10.4M added.
  • The largest The RMR Group seller in Q3 2018 was Gobi Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2018.