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The RMR Group

178 hedge funds and large institutions have $373M invested in The RMR Group in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $333M → $373M (+$40.3M)

2.27% more ownership

Funds ownership: 80.4%82.67% (+2.3%)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

4% less funds holding

Funds holding: 185178 (-7)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
24
Increased
49
Reduced
49
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$2.79M +$2.74M +94,500 New
Man Group
27
Man Group
United Kingdom
$2.68M -$214K -7,406 -8%
Citadel Advisors
28
Citadel Advisors
Florida
$2.42M +$694K +23,987 +41%
TG
29
TCW Group
California
$2.25M +$1.61M +55,500 +264%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.97M -$214K -7,400 -10%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$1.94M +$513K +17,729 +37%
Aviva
32
Aviva
United Kingdom
$1.54M -$2M -69,205 -57%
Bessemer Group
33
Bessemer Group
New Jersey
$1.51M -$1.68K -58 -0.1%
Prudential Financial
34
Prudential Financial
New Jersey
$1.38M +$142K +4,922 +12%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.37M -$42.9K -1,481 -3%
MSL
36
Mackay Shields LLC
New York
$1.22M -$877K -30,300 -42%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$1.2M -$462K -15,972 -28%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.19M -$185K -6,393 -14%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.18M -$343K -11,834 -23%
PPA
40
Parametric Portfolio Associates
Washington
$1.18M +$315K +10,875 +37%
Wells Fargo
41
Wells Fargo
California
$1.16M +$214K +7,398 +23%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.07M -$365K -12,623 -26%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.03M +$151K +5,200 +18%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.02M +$9.7K +335 +1%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$905K
Bank of America
46
Bank of America
North Carolina
$896K +$253K +8,726 +40%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$861K +$292K +10,102 +53%
BCM
48
Bridgeway Capital Management
Texas
$775K +$761K +26,300 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$757K +$192K +6,636 +35%
ICM
50
Invenomic Capital Management
Massachusetts
$738K -$2.67M -92,212 -79%

RMR Hedge Fund Activity: Q2 2020 in Review

178 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2020, worth a combined $373M — up 12% from $333M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RMR and 24 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $7.98M. The largest seller was Invenomic Capital Management, cutting an estimated $2.67M.

  • 178 institutional investors held The RMR Group (RMR) as of Q2 2020, down from 185 in Q1 2020.
  • Funds reported $373M of The RMR Group stock for Q2 2020, up 12% quarter-over-quarter.
  • 24 funds opened new The RMR Group positions in Q2 2020 and 29 closed out, a net change of -5 holders.
  • The largest The RMR Group buyer in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $7.98M added.
  • The largest The RMR Group seller in Q2 2020 was Invenomic Capital Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2020.