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The RMR Group
RMR

182 hedge funds and large institutions have $240M invested in The RMR Group in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 175 → 182 (+7)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $238M → $240M (+$2.76M)

0.89% more ownership

Funds ownership: 31.84% → 32.73% (+0.89%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
47
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$4.83M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.26M
3
MWNA
Marshall Wace North America
New York
+$1.83M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.67M
5
SCP
Seizert Capital Partners
Michigan
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$4.56M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.04M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.86M
4
Morgan Stanley
Morgan Stanley
New York
-$1.72M
5
BlackRock
BlackRock
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$694K +$720K +14,269 New
SO
52
STRS Ohio
Ohio
$651K – – –
PSUF
53
People's United Financial
Connecticut
$643K -$10K -199 -1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$608K -$55.5K -1,100 -8%
Victory Capital Management
55
Victory Capital Management
Texas
$586K +$45.3K +897 +8%
CS
56
Credit Suisse
Switzerland
$580K -$485K -9,613 -45%
Swiss National Bank
57
Swiss National Bank
Switzerland
$559K – – –
AA
58
ALPS Advisors
Colorado
$541K +$10.2K +202 +2%
Deutsche Bank
59
Deutsche Bank
Germany
$520K +$374K +7,408 +222%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$508K -$50 -1 -0%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$500K +$7.87K +156 +2%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$494K -$50 -1 -0%
GAMC
63
Garner Asset Management Corp
Texas
$493K +$511K +10,132 New
SGI
64
Summit Global Investments
Utah
$482K +$500K +9,900 New
IA
65
IndexIQ Advisors
New York
$465K +$483K +9,565 New
American Century Companies
66
American Century Companies
Missouri
$462K -$252K -4,987 -34%
BFM
67
Boothbay Fund Management
New York
$413K +$32.3K +639 +8%
Canada Life
68
Canada Life
Manitoba, Canada
$409K -$127K -2,508 -23%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$393K +$23.5K +466 +6%
Two Sigma Investments
70
Two Sigma Investments
New York
$389K -$641K -12,708 -61%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$385K +$396K +7,851 New
PDN
72
Pensionfund DSM Netherlands
Netherlands
$374K – – –
TCM
73
Tekla Capital Management
Massachusetts
$362K – – –
LA
74
Lucus Advisors
New York
$354K -$54.1K -1,072 -13%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$337K -$801K -15,867 -70%
1 2
3
4 5

RMR Hedge Fund Activity: Q2 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2017, worth a combined $240M — up 1.2% from $238M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RMR positions and 15 closed out — a net gain of 7 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $4.83M. The largest seller was Engine Capital Management, cutting an estimated $4.56M.

  • 182 institutional investors held The RMR Group (RMR) as of Q2 2017, up from 175 in Q1 2017.
  • Funds reported $240M of The RMR Group stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 22 funds opened new The RMR Group positions in Q2 2017 and 15 closed out, a net change of +7 holders.
  • The largest The RMR Group buyer in Q2 2017 was Mackenzie Financial, an estimated $4.83M added.
  • The largest The RMR Group seller in Q2 2017 was Engine Capital Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q2 2017.