The RMR Group
RMR
211 hedge funds and large institutions have $347M invested in The RMR Group in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 22 closing their positions.
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
11% more capital invested
Capital invested by funds: $312M → $347M (+$34.9M)
4% more funds holding
Funds holding: 203 → 211 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
1.36% less ownership
Funds ownership: 38.64% → 37.28% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.18M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.86M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.85M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.75M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.32M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$4.01M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.17M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.05M |
RMR Hedge Fund Activity: Q1 2019 in Review
211 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2019, worth a combined $347M — up 11% from $312M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RMR positions and 22 closed out — a net gain of 9 holders — while 55 added to existing stakes and 60 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $4.18M. The largest seller was Fidelity Investments, cutting an estimated $18.8M.
- 211 institutional investors held The RMR Group (RMR) as of Q1 2019, up from 203 in Q4 2018.
- Funds reported $347M of The RMR Group stock for Q1 2019, up 11% quarter-over-quarter.
- 31 funds opened new The RMR Group positions in Q1 2019 and 22 closed out, a net change of +9 holders.
- The largest The RMR Group buyer in Q1 2019 was Assenagon Asset Management, an estimated $4.18M added.
- The largest The RMR Group seller in Q1 2019 was Fidelity Investments, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2019.