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The RMR Group
RMR

167 hedge funds and large institutions have $179M invested in The RMR Group in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

30.32% more ownership

Funds ownership: 0% → 30.32% (+30%)

22% more capital invested

Capital invested by funds: $147M → $179M (+$32.7M)

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

5% less funds holding

Funds holding: 176 → 167 (-9)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
48
Reduced
40
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.14M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.96M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.41M
5
BFA
BlackRock Fund Advisors
California
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$3.69M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.14M
3
Goldman Sachs
Goldman Sachs
New York
-$923K
4
FCH
Freestone Capital Holdings
Washington
-$592K
5
Morgan Stanley
Morgan Stanley
New York
-$534K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$454K – – –
MC
52
Menta Capital
California
$448K +$440K +11,353 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$432K +$14.2K +367 +3%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$421K +$413K +10,650 New
QI
55
QS Investors
New York
$419K +$116K +3,000 +39%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$413K – – –
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$406K +$399K +10,281 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$377K – – –
Wells Fargo
59
Wells Fargo
California
$366K +$139K +3,589 +63%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$344K +$268K +6,900 +383%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$328K – – –
PDN
62
Pensionfund DSM Netherlands
Netherlands
$304K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$298K +$17.8K +459 +6%
TCM
64
Tekla Capital Management
Massachusetts
$294K – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$272K -$27.1K -700 -9%
PP
66
PDT Partners
New York
$237K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$23.2K -598 -10%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$204K – – –
Bank of America
69
Bank of America
North Carolina
$196K +$19.1K +492 +11%
NFA
70
Nationwide Fund Advisors
Ohio
$181K – – –
SEI Investments
71
SEI Investments
Pennsylvania
$171K +$4.5K +116 +3%
AIG
72
American International Group
New York
$157K -$465 -12 -0.3%
UBS Group
73
UBS Group
Switzerland
$138K +$45.4K +1,171 +50%
AIM
74
Acrospire Investment Management
Illinois
$128K +$3.88K +100 +3%
PS
75
Pensionfund Sabic
Netherlands
$110K – – –
1 2
3
4 5

RMR Hedge Fund Activity: Q4 2016 in Review

167 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2016, worth a combined $179M — up 22% from $147M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RMR and 25 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 48 added.

The largest buyer was AJO LP, adding an estimated $2.14M. The largest seller was J. Goldman & Co, cutting an estimated $3.69M.

  • 167 institutional investors held The RMR Group (RMR) as of Q4 2016, down from 176 in Q3 2016.
  • Funds reported $179M of The RMR Group stock for Q4 2016, up 22% quarter-over-quarter.
  • 25 funds opened new The RMR Group positions in Q4 2016 and 30 closed out, a net change of -5 holders.
  • The largest The RMR Group buyer in Q4 2016 was AJO LP, an estimated $2.14M added.
  • The largest The RMR Group seller in Q4 2016 was J. Goldman & Co, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2016.