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The RMR Group
RMR

185 hedge funds and large institutions have $333M invested in The RMR Group in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

2.73% less ownership

Funds ownership: 83.13% → 80.4% (-2.7%)

13% less funds holding

Funds holding: 213 → 185 (-28)

43% less capital invested

Capital invested by funds: $581M → $333M (-$248M)

50% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 48

Holders
185
Holders Change
-28
Holders Change %
-13.15%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
24
Increased
54
Reduced
53
Closed
48
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$8.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$6.69M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.59M
4
HRCM
Hawk Ridge Capital Management
California
+$5.06M
5
WSL
Western Standard LLC
California
+$4.74M

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$15.4M
2
ZP
Zimmer Partners
New York
-$9.34M
3
GC
Gobi Capital
California
-$7.74M
4
Morgan Stanley
Morgan Stanley
New York
-$5.78M
5
Millennium Management
Millennium Management
New York
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.67M +$608K +15,699 +19%
Man Group
27
Man Group
United Kingdom
$2.66M -$1.39M -35,882 -27%
MAM
28
Martingale Asset Management
Massachusetts
$2.62M +$275K +7,101 +8%
Charles Schwab
29
Charles Schwab
California
$2.58M -$92.2K -2,381 -2%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.02M +$2.96M +76,544 +20,632%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2M -$1.44M -37,100 -33%
MSL
32
Mackay Shields LLC
New York
$1.93M -$124K -3,200 -4%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$1.83M +$2.63M +67,874 New
Ameriprise
34
Ameriprise
Minnesota
$1.63M +$1.32M +33,962 +128%
Citadel Advisors
35
Citadel Advisors
Florida
$1.56M -$533K -13,752 -19%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$1.53M – – –
Goldman Sachs
37
Goldman Sachs
New York
$1.49M +$973K +25,118 +84%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.4M +$1.81M +46,820 +926%
Bessemer Group
39
Bessemer Group
New Jersey
$1.39M +$167K +4,300 +9%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.32M -$653K -16,861 -26%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.32M -$21.3K -550 -1%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$1.29M +$367K +9,482 +25%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$1.27M – – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.26M +$620K +16,011 +52%
Prudential Financial
45
Prudential Financial
New Jersey
$1.13M -$1.06M -27,310 -39%
Morgan Stanley
46
Morgan Stanley
New York
$978K -$5.78M -149,323 -80%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$926K -$14.2K -366 -1%
Wells Fargo
48
Wells Fargo
California
$861K +$130K +3,366 +12%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$828K +$395K +10,200 +50%
Swiss National Bank
50
Swiss National Bank
Switzerland
$801K +$23.2K +600 +2%
1
2
3 4 5

RMR Hedge Fund Activity: Q1 2020 in Review

185 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2020, worth a combined $333M — down 43% from $581M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RMR and 24 opened new positions — a net loss of 24 holders — while 53 trimmed existing stakes and 54 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $8.5M. The largest seller was Engine Capital Management, cutting an estimated $15.4M.

  • 185 institutional investors held The RMR Group (RMR) as of Q1 2020, down from 213 in Q4 2019.
  • Funds reported $333M of The RMR Group stock for Q1 2020, down 43% quarter-over-quarter.
  • 24 funds opened new The RMR Group positions in Q1 2020 and 48 closed out, a net change of -24 holders.
  • The largest The RMR Group buyer in Q1 2020 was Thompson Siegel & Walmsley, an estimated $8.5M added.
  • The largest The RMR Group seller in Q1 2020 was Engine Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2020.