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The RMR Group

213 hedge funds and large institutions have $581M invested in The RMR Group in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

4% more funds holding

Funds holding: 205213 (+8)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

3% less capital invested

Capital invested by funds: $597M → $581M (-$16.3M)

2.98% less ownership

Funds ownership: 86.11%83.13% (-3%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
36
Increased
60
Reduced
55
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$5.12M +$48.1K +1,036 +0.9%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.08M -$241K -5,200 -4%
QOP
28
Quinn Opportunity Partners
Virginia
$4.71M +$771K +16,609 +19%
Charles Schwab
29
Charles Schwab
California
$4.47M -$338K -7,277 -7%
MAM
30
Martingale Asset Management
Massachusetts
$4.11M +$1.5M +32,304 +56%
Deutsche Bank
31
Deutsche Bank
Germany
$3.81M +$3.55M +76,459 +1,084%
Marshall Wace
32
Marshall Wace
United Kingdom
$3.54M -$1.44M -31,122 -29%
MSL
33
Mackay Shields LLC
New York
$3.41M -$18.6K -400 -0.5%
OAM
34
Oxford Asset Management
United Kingdom
$3.37M +$2.96M +63,739 +635%
Citadel Advisors
35
Citadel Advisors
Florida
$3.27M -$256K -5,515 -7%
Prudential Financial
36
Prudential Financial
New Jersey
$3.16M -$1.63M -35,078 -34%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.94M -$158K -3,411 -5%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.87M -$55.7K -1,200 -2%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$2.59M -$1.13M -24,376 -30%
WSL
40
Western Standard LLC
California
$2.56M +$501K +10,805 +24%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$2.25M +$20.2K +435 +0.9%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.15M
Bessemer Group
43
Bessemer Group
New Jersey
$2.15M +$798K +17,200 +58%
Federated Hermes
44
Federated Hermes
Pennsylvania
$2.12M +$279K +6,004 +15%
Aviva
45
Aviva
United Kingdom
$1.78M +$1.81M +38,977 New
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$1.76M +$23.5K +506 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.58M +$19.9K +429 +1%
PPA
48
Parametric Portfolio Associates
Washington
$1.58M -$88.9K -1,917 -5%
AA
49
ALPS Advisors
Colorado
$1.4M -$75.9K -1,637 -5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.4M +$1.42M +30,694 New

RMR Hedge Fund Activity: Q4 2019 in Review

213 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2019, worth a combined $581M — down 2.7% from $597M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RMR positions and 26 closed out — a net gain of 10 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Zimmer Partners, cutting an estimated $25M.

  • 213 institutional investors held The RMR Group (RMR) as of Q4 2019, up from 205 in Q3 2019.
  • Funds reported $581M of The RMR Group stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 36 funds opened new The RMR Group positions in Q4 2019 and 26 closed out, a net change of +10 holders.
  • The largest The RMR Group buyer in Q4 2019 was Fidelity Investments, an estimated $11M added.
  • The largest The RMR Group seller in Q4 2019 was Zimmer Partners, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2019.