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The RMR Group
RMR

176 hedge funds and large institutions have $117M invested in The RMR Group in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

26% more capital invested

Capital invested by funds: $92.9M → $117M (+$24M)

4% more funds holding

Funds holding: 170 → 176 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
38
Reduced
48
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.89M
2
BFM
Boothbay Fund Management
New York
+$1.55M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.07M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.05M
5
FIM
Foresters Investment Management
New York
+$868K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$4.03M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.27M
3
ERSOT
Employees Retirement System of Texas
Texas
-$2.17M
4
SCRM
Security Capital Research & Management
Illinois
-$2.01M
5
JGC
J. Goldman & Co
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$323K – – –
OAC
52
OMERS Administration Corp
Ontario, Canada
$310K – – –
ACC
53
Accident Compensation Corp
New Zealand
$292K – – –
SO
54
STRS Ohio
Ohio
$288K +$194K +6,999 +304%
GC
55
Guggenheim Capital
Illinois
$283K -$98K -3,542 -28%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$257K +$230K +8,300 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$255K +$227K +8,223 New
PDN
58
Pensionfund DSM Netherlands
Netherlands
$238K – – –
TCM
59
Tekla Capital Management
Massachusetts
$230K – – –
Invesco
60
Invesco
Georgia
$216K +$193K +6,965 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$204K +$182K +6,594 New
CPS
62
Counsel Portfolio Services
Ontario, Canada
$201K +$179K +6,488 New
Wells Fargo
63
Wells Fargo
California
$199K -$147K -5,310 -45%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164K +$62.1K +2,245 +74%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$160K +$143K +5,155 New
NFA
66
Nationwide Fund Advisors
Ohio
$142K – – –
AIG
67
American International Group
New York
$123K -$14.2K -512 -11%
SG Americas Securities
68
SG Americas Securities
New York
$113K -$54.8K -1,980 -35%
SG
69
Societe Generale
$113K +$101K +3,654 New
UBS Group
70
UBS Group
Switzerland
$107K +$16.8K +609 +22%
Macquarie Group
71
Macquarie Group
Australia
$100K +$44.3K +1,602 +100%
PS
72
Pensionfund Sabic
Netherlands
$86K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$83K -$69.8K -2,523 -49%
Citigroup
74
Citigroup
New York
$67K -$224K -8,092 -79%
SEI Investments
75
SEI Investments
Pennsylvania
$62K +$37.7K +1,362 +215%
1 2
3
4 5

RMR Hedge Fund Activity: Q2 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2016, worth a combined $117M — up 26% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RMR positions and 25 closed out — a net gain of 8 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.89M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.03M.

  • 176 institutional investors held The RMR Group (RMR) as of Q2 2016, up from 170 in Q1 2016.
  • Funds reported $117M of The RMR Group stock for Q2 2016, up 26% quarter-over-quarter.
  • 33 funds opened new The RMR Group positions in Q2 2016 and 25 closed out, a net change of +8 holders.
  • The largest The RMR Group buyer in Q2 2016 was Acadian Asset Management, an estimated $3.89M added.
  • The largest The RMR Group seller in Q2 2016 was BlackRock Fund Advisors, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2016.