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The RMR Group
RMR

Overview Fund Activity

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
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

1
BlackRock
BlackRock
New York
$46.8M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$17.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$105M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.7M
5
State Street
State Street
Massachusetts
$13.2M

Top Sellers

1
Citigroup
Citigroup
New York
$135K
2
Millennium Management
Millennium Management
New York
$6.84M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
MIM
Monashee Investment Management
Massachusetts
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$4.95M -$7.05M -155,067 -59%
Charles Schwab
27
Charles Schwab
California
$4.79M +$1.33M +29,152 +38%
Prudential Financial
28
Prudential Financial
New Jersey
$4.75M -$439K -9,649 -8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.37M +$1.4M +30,676 +47%
QOP
30
Quinn Opportunity Partners
Virginia
$3.94M +$1.02M +22,400 +35%
FQ
31
First Quadrant
California
$3.85M +$953K +20,964 +33%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$3.69M +$3.69M +81,148 New
Citadel Advisors
33
Citadel Advisors
Florida
$3.51M +$462K +10,153 +15%
MSL
34
Mackay Shields LLC
New York
$3.42M +$1.88M +41,300 +122%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.08M +$191K +4,213 +7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.91M +$598K +13,152 +26%
American Century Companies
37
American Century Companies
Missouri
$2.9M +$2.57M +56,472 +767%
MAM
38
Martingale Asset Management
Massachusetts
$2.63M +$328K +7,204 +14%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$2.23M +$1.61M +35,427 +262%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$2.15M +47,200 New
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$2.1M +$1.88M +41,831 +891%
WSL
42
Western Standard LLC
California
$2.06M +$1.63M +35,859 +377%
Morgan Stanley
43
Morgan Stanley
New York
$2M +$1.81M +39,853 +962%
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.84M +$1.84M +40,343 New
Goldman Sachs
45
Goldman Sachs
New York
$1.76M +$664K +14,600 +60%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$1.73M -$14.4K -317 -0.8%
PPA
47
Parametric Portfolio Associates
Washington
$1.66M -$222K -4,874 -12%
Invesco
48
Invesco
Georgia
$1.6M +$1.32M +29,053 +480%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.56M +$1.08M +23,699 +224%
AA
50
ALPS Advisors
Colorado
$1.47M +$676K +14,871 +85%
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