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The RMR Group
RMR

216 hedge funds and large institutions have $459M invested in The RMR Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

19% more capital invested

Capital invested by funds: $387M → $459M (+$72.1M)

2.13% more ownership

Funds ownership: 36.48% → 38.61% (+2.1%)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 217 → 216 (-1)

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
71
Reduced
44
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
2
First Trust Advisors
First Trust Advisors
Illinois
+$5.68M
3
DZ Bank
DZ Bank
Germany
+$5.32M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.04M
5
BlackRock
BlackRock
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
GC
Gobi Capital
California
-$5.92M
2
Prudential Financial
Prudential Financial
New Jersey
-$5.06M
3
OCG
Opus Capital Group
Ohio
-$2.94M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.45M
5
PAM
Panagora Asset Management
Massachusetts
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.17M +$95.6K +1,241 +9%
BA
52
Boston Advisors
Massachusetts
$1.11M -$15.4K -200 -1%
AA
53
ALPS Advisors
Colorado
$1.08M +$536K +6,962 +101%
Deutsche Bank
54
Deutsche Bank
Germany
$1.07M +$2.85K +37 +0.3%
CIP
55
Convergence Investment Partners
Florida
$1.02M +$1M +12,990 New
CCM
56
Cadence Capital Management
Massachusetts
$1M -$979K -12,717 -50%
WG
57
Winton Group
United Kingdom
$992K +$974K +12,643 New
CI
58
Cigna Investments
Connecticut
$977K +$959K +12,450 New
Bessemer Group
59
Bessemer Group
New Jersey
$973K – – –
SEI Investments
60
SEI Investments
Pennsylvania
$963K +$35.9K +466 +4%
SRAM
61
Stone Ridge Asset Management
New York
$945K +$15.4K +200 +2%
AAMU
62
Amundi Asset Management US
Massachusetts
$944K +$315K +4,093 +52%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$923K +$389K +5,058 +73%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$909K -$422K -5,484 -32%
CS
65
Credit Suisse
Switzerland
$899K -$174K -2,266 -17%
American Century Companies
66
American Century Companies
Missouri
$899K – – –
HW
67
Hancock Whitney
Mississippi
$849K +$834K +10,827 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$847K – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$846K +$6.08K +79 +0.7%
Goldman Sachs
70
Goldman Sachs
New York
$826K +$181K +2,352 +29%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$809K +$6.7K +87 +0.9%
SO
72
STRS Ohio
Ohio
$808K -$38.5K -500 -5%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$756K +$35.6K +462 +5%
AG
74
Aperio Group
California
$702K +$10.3K +134 +2%
Two Sigma Investments
75
Two Sigma Investments
New York
$694K +$681K +8,846 New
1 2
3
4 5

RMR Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2018, worth a combined $459M — up 19% from $387M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RMR positions and 28 closed out — a net gain of 2 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.3M. The largest seller was Gobi Capital, cutting an estimated $5.92M.

  • 216 institutional investors held The RMR Group (RMR) as of Q2 2018, down from 217 in Q1 2018.
  • Funds reported $459M of The RMR Group stock for Q2 2018, up 19% quarter-over-quarter.
  • 30 funds opened new The RMR Group positions in Q2 2018 and 28 closed out, a net change of +2 holders.
  • The largest The RMR Group buyer in Q2 2018 was Vanguard Group, an estimated $15.3M added.
  • The largest The RMR Group seller in Q2 2018 was Gobi Capital, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2018.