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The RMR Group
RMR

229 hedge funds and large institutions have $703M invested in The RMR Group in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

103% more capital invested

Capital invested by funds: $347M → $703M (+$356M)

76% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 42

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

61.04% more ownership

Funds ownership: 37.28% → 98.33% (+61%)

9% more funds holding

Funds holding: 211 → 229 (+18)

Holders
229
Holders Change
+18
Holders Change %
+8.53%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
50
Increased
74
Reduced
42
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$153M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$52.9M
3
ECM
Engine Capital Management
New York
+$39.3M
4
HRCM
Hawk Ridge Capital Management
California
+$36.9M
5
ZP
Zimmer Partners
New York
+$33.7M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$5.65M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.87M
3
AL
AJO LP
Pennsylvania
-$2.98M
4
HW
Hancock Whitney
Mississippi
-$2.16M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.1M +$222K +4,120 +4%
BFM
27
Boothbay Fund Management
New York
$4.19M +$4.8M +89,223 New
Ameriprise
28
Ameriprise
Minnesota
$3.61M +$1.04M +19,338 +34%
Charles Schwab
29
Charles Schwab
California
$3.58M -$288K -5,346 -7%
LCM
30
Laurion Capital Management
New York
$3.29M +$3.77M +70,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$3.15M +$3.21M +59,558 +789%
N
32
Nuveen
North Carolina
$3.12M +$3.57M +66,326 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.07M -$1.61M -29,857 -31%
OAM
34
Oxford Asset Management
United Kingdom
$3.06M +$709K +13,163 +25%
QOP
35
Quinn Opportunity Partners
Virginia
$3.02M +$2.97M +55,085 +604%
FQ
36
First Quadrant
California
$3M +$667K +12,387 +24%
JGC
37
J. Goldman & Co
New York
$2.98M +$3.42M +63,522 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.9M -$170K -3,154 -5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.39M +$113K +2,100 +4%
MAM
40
Martingale Asset Management
Massachusetts
$2.38M +$16.3K +302 +0.6%
Squarepoint
41
Squarepoint
New York
$2.38M +$2.46M +45,605 +921%
MS
42
Maven Securities
Jersey
$2.32M +$2.69M +50,000 New
IM
43
Islet Management
New York
$2.31M +$2.64M +49,054 New
Wells Fargo
44
Wells Fargo
California
$2.17M -$1.23M -22,859 -33%
PPA
45
Parametric Portfolio Associates
Washington
$1.94M +$461K +8,564 +26%
Jane Street
46
Jane Street
New York
$1.87M +$2.14M +39,826 New
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$1.8M +$19.3K +359 +0.9%
Axa
48
Axa
France
$1.68M -$969K -18,000 -33%
MSL
49
Mackay Shields LLC
New York
$1.59M +$609K +11,309 +50%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.53M -$45.9K -852 -3%
1
2
3 4 5

RMR Hedge Fund Activity: Q2 2019 in Review

229 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2019, worth a combined $703M — up 103% from $347M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RMR positions and 29 closed out — a net gain of 21 holders — while 74 added to existing stakes and 42 trimmed.

The largest buyer was Citigroup, adding an estimated $153M. The largest seller was DZ Bank, exiting entirely with an estimated $5.65M sold.

  • 229 institutional investors held The RMR Group (RMR) as of Q2 2019, up from 211 in Q1 2019.
  • Funds reported $703M of The RMR Group stock for Q2 2019, up 103% quarter-over-quarter.
  • 50 funds opened new The RMR Group positions in Q2 2019 and 29 closed out, a net change of +21 holders.
  • The largest The RMR Group buyer in Q2 2019 was Citigroup, an estimated $153M added.
  • The largest The RMR Group seller in Q2 2019 was DZ Bank, an estimated $5.65M sold.

Based on aggregated 13F filings for Q2 2019.