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The RMR Group

177 hedge funds and large institutions have $339M invested in The RMR Group in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 178177 (-1)

2.13% less ownership

Funds ownership: 82.67%80.53% (-2.1%)

9% less capital invested

Capital invested by funds: $373M → $339M (-$34.3M)

27% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 63

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
46
Reduced
63
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.76M -$5.8K -200 -0.2%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$2.53M -$71.8K -2,476 -3%
Man Group
28
Man Group
United Kingdom
$2.44M -$63.2K -2,179 -2%
Victory Capital Management
29
Victory Capital Management
Texas
$2M +$1.51M +52,172 +254%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$1.82M +$20.6K +709 +1%
PPA
31
Parametric Portfolio Associates
Washington
$1.64M +$574K +19,788 +50%
Prudential Financial
32
Prudential Financial
New Jersey
$1.4M +$116K +4,001 +9%
Boston Partners
33
Boston Partners
Massachusetts
$1.29M +$916K +31,585 +206%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$1.12M
JP Morgan Chase
35
JP Morgan Chase
New York
$1.1M -$21K -724 -2%
MSL
36
Mackay Shields LLC
New York
$1.07M -$66.1K -2,279 -6%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.07M +$1.13M +38,960 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$987K +$35.8K +1,234 +4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$986K -$899K -31,000 -46%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$963K -$153K -5,273 -13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$958K
Wells Fargo
42
Wells Fargo
California
$923K -$166K -5,727 -15%
AG
43
Aperio Group
California
$879K +$291K +10,038 +46%
MAM
44
Martingale Asset Management
Massachusetts
$817K -$1.96M -67,507 -69%
Axa
45
Axa
France
$786K +$615K +21,204 +287%
Bank of America
46
Bank of America
North Carolina
$779K -$58.7K -2,025 -7%
Norges Bank
47
Norges Bank
Norway
$770K -$6.1M -210,479 -88%
Goldman Sachs
48
Goldman Sachs
New York
$750K +$98.9K +3,413 +14%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$701K -$21.1K -728 -3%
Ameriprise
50
Ameriprise
Minnesota
$693K +$518K +17,884 +243%

RMR Hedge Fund Activity: Q3 2020 in Review

177 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2020, worth a combined $339M — down 9.2% from $373M a quarter earlier.

Fund positioning in RMR was balanced in Q3 2020: 20 funds opened new positions, 20 closed out, 46 added to existing stakes and 63 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $7.5M. The largest seller was Fidelity Investments, cutting an estimated $15.1M.

  • 177 institutional investors held The RMR Group (RMR) as of Q3 2020, down from 178 in Q2 2020.
  • Funds reported $339M of The RMR Group stock for Q3 2020, down 9.2% quarter-over-quarter.
  • 20 funds opened new The RMR Group positions in Q3 2020 and 20 closed out, a net change of 0 holders.
  • The largest The RMR Group buyer in Q3 2020 was Russell Investments Group, an estimated $7.5M added.
  • The largest The RMR Group seller in Q3 2020 was Fidelity Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2020.