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The RMR Group
RMR

176 hedge funds and large institutions have $147M invested in The RMR Group in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $117M → $147M (+$29.7M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 176 → 176 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

Holders
176
Holders Change
–
Holders Change %
0%
% 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
24
Increased
38
Reduced
58
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.31M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.03M
3
SCM
Sterling Capital Management
North Carolina
+$1.72M
4
HS
HighVista Strategies
Massachusetts
+$1.28M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.72M
2
JGC
J. Goldman & Co
New York
-$1.66M
3
ERSOT
Employees Retirement System of Texas
Texas
-$1.55M
4
BIT
BlackRock Institutional Trust
California
-$1.37M
5
Goldman Sachs
Goldman Sachs
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$401K +$364 +10 +0.1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$396K – – –
OAC
53
OMERS Administration Corp
Ontario, Canada
$379K – – –
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$362K -$266K -7,307 -43%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$315K – – –
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$310K -$1.9K -52 -0.6%
PDN
57
Pensionfund DSM Netherlands
Netherlands
$292K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$288K +$36.3K +996 +15%
QI
59
QS Investors
New York
$288K +$277K +7,600 New
TCM
60
Tekla Capital Management
Massachusetts
$282K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$269K +$258K +7,088 New
GC
62
Guggenheim Capital
Illinois
$232K -$110K -3,029 -33%
PP
63
PDT Partners
New York
$228K +$219K +6,000 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K +$18.4K +505 +10%
Wells Fargo
65
Wells Fargo
California
$214K -$28.5K -781 -12%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$196K – – –
Canada Life
67
Canada Life
Manitoba, Canada
$176K +$141K +3,863 +501%
NFA
68
Nationwide Fund Advisors
Ohio
$174K – – –
Bank of America
69
Bank of America
North Carolina
$170K -$591K -16,207 -78%
SEI Investments
70
SEI Investments
Pennsylvania
$161K +$81.2K +2,227 +112%
AIG
71
American International Group
New York
$151K +$219 +6 +0.2%
SG Americas Securities
72
SG Americas Securities
New York
$122K -$15.6K -428 -12%
AIM
73
Acrospire Investment Management
Illinois
$119K +$74.6K +2,048 +189%
PCM
74
Prelude Capital Management
New York
$110K +$106K +2,900 New
PS
75
Pensionfund Sabic
Netherlands
$106K – – –
1 2
3
4 5

RMR Hedge Fund Activity: Q3 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2016, worth a combined $147M — up 25% from $117M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RMR positions and 22 closed out — a net gain of 2 holders — while 38 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.31M. The largest seller was Royce & Associates, cutting an estimated $1.72M.

  • 176 institutional investors held The RMR Group (RMR) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $147M of The RMR Group stock for Q3 2016, up 25% quarter-over-quarter.
  • 24 funds opened new The RMR Group positions in Q3 2016 and 22 closed out, a net change of +2 holders.
  • The largest The RMR Group buyer in Q3 2016 was Fidelity Investments, an estimated $4.31M added.
  • The largest The RMR Group seller in Q3 2016 was Royce & Associates, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2016.