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The RMR Group
RMR

205 hedge funds and large institutions have $597M invested in The RMR Group in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 50 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less funds holding

Funds holding: 229 → 205 (-24)

12.22% less ownership

Funds ownership: 98.33% → 86.11% (-12%)

15% less capital invested

Capital invested by funds: $703M → $597M (-$106M)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
205
Holders Change
-24
Holders Change %
-10.48%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
78
Reduced
50
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.8M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
4
N
Nuveen
North Carolina
+$7.93M
5
State Street
State Street
Massachusetts
+$6.85M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$134M
2
Millennium Management
Millennium Management
New York
-$17.1M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$8.71M
4
MIM
Monashee Investment Management
Massachusetts
-$7.99M
5
Marshall Wace
Marshall Wace
United Kingdom
-$7.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$4.95M -$7.3M -155,067 -59%
Charles Schwab
27
Charles Schwab
California
$4.79M +$1.37M +29,152 +38%
Prudential Financial
28
Prudential Financial
New Jersey
$4.75M -$454K -9,649 -8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.37M +$1.44M +30,676 +47%
QOP
30
Quinn Opportunity Partners
Virginia
$3.94M +$1.05M +22,400 +35%
FQ
31
First Quadrant
California
$3.85M +$987K +20,964 +33%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$3.69M +$3.82M +81,148 New
Citadel Advisors
33
Citadel Advisors
Florida
$3.51M +$478K +10,153 +15%
MSL
34
Mackay Shields LLC
New York
$3.42M +$1.94M +41,300 +122%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.08M +$198K +4,213 +7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.91M +$619K +13,152 +26%
American Century Companies
37
American Century Companies
Missouri
$2.9M +$2.66M +56,472 +767%
MAM
38
Martingale Asset Management
Massachusetts
$2.63M +$339K +7,204 +14%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$2.23M +$1.67M +35,427 +262%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$2.22M +47,200 New
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$2.1M +$1.97M +41,831 +891%
WSL
42
Western Standard LLC
California
$2.06M +$1.69M +35,859 +377%
Morgan Stanley
43
Morgan Stanley
New York
$2M +$1.88M +39,853 +962%
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.83M +$1.9M +40,343 New
Goldman Sachs
45
Goldman Sachs
New York
$1.76M +$687K +14,600 +60%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$1.73M -$14.9K -317 -0.8%
PPA
47
Parametric Portfolio Associates
Washington
$1.66M -$229K -4,874 -12%
Invesco
48
Invesco
Georgia
$1.6M +$1.37M +29,053 +480%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.56M +$1.12M +23,699 +224%
AA
50
ALPS Advisors
Colorado
$1.47M +$700K +14,871 +85%
1
2
3 4 5

RMR Hedge Fund Activity: Q3 2019 in Review

205 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2019, worth a combined $597M — down 15% from $703M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RMR and 21 opened new positions — a net loss of 22 holders — while 50 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $24.8M. The largest seller was Citigroup, cutting an estimated $134M.

  • 205 institutional investors held The RMR Group (RMR) as of Q3 2019, down from 229 in Q2 2019.
  • Funds reported $597M of The RMR Group stock for Q3 2019, down 15% quarter-over-quarter.
  • 21 funds opened new The RMR Group positions in Q3 2019 and 43 closed out, a net change of -22 holders.
  • The largest The RMR Group buyer in Q3 2019 was BlackRock, an estimated $24.8M added.
  • The largest The RMR Group seller in Q3 2019 was Citigroup, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2019.