We are live on ! Find out more
RMR icon

The RMR Group
RMR

175 hedge funds and large institutions have $238M invested in The RMR Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

33% more capital invested

Capital invested by funds: $179M → $238M (+$58.5M)

5% more funds holding

Funds holding: 167 → 175 (+8)

1.52% more ownership

Funds ownership: 30.32% → 31.84% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
39
Reduced
48
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.6M
2
MCM
McKinley Capital Management
Alaska
+$3.23M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.91M
4
SCP
Seizert Capital Partners
Michigan
+$2.48M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$7.29M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.24M
3
Barclays
Barclays
United Kingdom
-$2.07M
4
JGC
J. Goldman & Co
New York
-$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$717K +$688K +14,483 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$673K -$33.3K -700 -5%
PSUF
53
People's United Financial
Connecticut
$665K +$636K +13,384 +38,240%
SO
54
STRS Ohio
Ohio
$663K -$95.1K -2,000 -13%
Swiss National Bank
55
Swiss National Bank
Switzerland
$569K – – –
Victory Capital Management
56
Victory Capital Management
Texas
$551K +$530K +11,140 New
Canada Life
57
Canada Life
Manitoba, Canada
$541K -$76.1K -1,600 -13%
AA
58
ALPS Advisors
Colorado
$540K +$519K +10,914 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$517K +$48 +1 +0%
MC
60
Menta Capital
California
$508K -$52.3K -1,100 -10%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$502K +$28.6K +601 +6%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$501K -$38.9K -819 -7%
JP Morgan Chase
63
JP Morgan Chase
New York
$415K -$290K -6,092 -42%
LA
64
Lucus Advisors
New York
$413K +$397K +8,350 New
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$411K – – –
BFM
66
Boothbay Fund Management
New York
$388K -$1.31M -27,620 -78%
PDN
67
Pensionfund DSM Netherlands
Netherlands
$380K – – –
ACM
68
Advisors Capital Management
New Jersey
$378K -$225K -4,739 -38%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$377K +$3.23K +68 +0.9%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$369K -$135K -2,831 -28%
TCM
71
Tekla Capital Management
Massachusetts
$368K – – –
VKH
72
Virtu KCG Holdings
New York
$358K +$344K +7,242 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$351K +$337K +7,100 New
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$328K +$314K +6,616 New
PP
75
PDT Partners
New York
$297K – – –
1 2
3
4 5

RMR Hedge Fund Activity: Q1 2017 in Review

175 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2017, worth a combined $238M — up 33% from $179M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RMR positions and 20 closed out — a net gain of 14 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $22.6M. The largest seller was Engine Capital Management, cutting an estimated $7.29M.

  • 175 institutional investors held The RMR Group (RMR) as of Q1 2017, up from 167 in Q4 2016.
  • Funds reported $238M of The RMR Group stock for Q1 2017, up 33% quarter-over-quarter.
  • 34 funds opened new The RMR Group positions in Q1 2017 and 20 closed out, a net change of +14 holders.
  • The largest The RMR Group buyer in Q1 2017 was BlackRock, an estimated $22.6M added.
  • The largest The RMR Group seller in Q1 2017 was Engine Capital Management, an estimated $7.29M sold.

Based on aggregated 13F filings for Q1 2017.