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The RMR Group
RMR

198 hedge funds and large institutions have $334M invested in The RMR Group in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $271M → $334M (+$63.1M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

9% more funds holding

Funds holding: 182 → 198 (+16)

2.2% more ownership

Funds ownership: 34.9% → 37.1% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
56
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.26M
2
ECM
Engine Capital Management
New York
+$4.42M
3
OCG
Opus Capital Group
Ohio
+$3.38M
4
Norges Bank
Norges Bank
Norway
+$3.22M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
-$2.73M
2
HRCM
Hawk Ridge Capital Management
California
-$2.66M
3
MWNA
Marshall Wace North America
New York
-$2.48M
4
SCP
Seizert Capital Partners
Michigan
-$2.39M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.17M – – –
PP
52
Paloma Partners
Connecticut
$1.1M +$1.05M +18,631 New
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.1M +$655K +11,640 +168%
Axa
54
Axa
France
$1.08M +$28.1K +500 +3%
Deutsche Bank
55
Deutsche Bank
Germany
$983K +$547K +9,734 +141%
GC
56
Globeflex Capital
California
$828K -$28.1K -500 -3%
CS
57
Credit Suisse
Switzerland
$806K +$36.5K +649 +5%
PSUF
58
People's United Financial
Connecticut
$782K -$112 -2 -0%
Bessemer Group
59
Bessemer Group
New Jersey
$728K -$164K -2,912 -19%
SO
60
STRS Ohio
Ohio
$723K -$50.6K -900 -7%
Allianz Asset Management
61
Allianz Asset Management
Germany
$705K -$209K -3,718 -24%
SRAM
62
Stone Ridge Asset Management
New York
$702K +$666K +11,846 New
Goldman Sachs
63
Goldman Sachs
New York
$694K -$323K -5,750 -33%
Swiss National Bank
64
Swiss National Bank
Switzerland
$681K – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$657K -$16.3K -290 -3%
American Century Companies
66
American Century Companies
Missouri
$656K +$270K +4,806 +77%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$623K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$619K – – –
Macquarie Group
69
Macquarie Group
Australia
$604K -$438K -7,781 -47%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$603K +$1.13K +20 +0.2%
SGI
71
Summit Global Investments
Utah
$563K -$39.4K -700 -7%
SEI Investments
72
SEI Investments
Pennsylvania
$533K -$20.4K -362 -4%
BFM
73
Boothbay Fund Management
New York
$495K -$7.26K -129 -2%
Canada Life
74
Canada Life
Manitoba, Canada
$467K -$56.2K -1,000 -11%
PDN
75
Pensionfund DSM Netherlands
Netherlands
$456K – – –
1 2
3
4 5

RMR Hedge Fund Activity: Q4 2017 in Review

198 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2017, worth a combined $334M — up 23% from $271M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RMR positions and 15 closed out — a net gain of 16 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.26M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $2.73M sold.

  • 198 institutional investors held The RMR Group (RMR) as of Q4 2017, up from 182 in Q3 2017.
  • Funds reported $334M of The RMR Group stock for Q4 2017, up 23% quarter-over-quarter.
  • 31 funds opened new The RMR Group positions in Q4 2017 and 15 closed out, a net change of +16 holders.
  • The largest The RMR Group buyer in Q4 2017 was Fidelity Investments, an estimated $9.26M added.
  • The largest The RMR Group seller in Q4 2017 was Sterling Capital Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2017.