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The RMR Group
RMR

205 hedge funds and large institutions have $597M invested in The RMR Group in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 50 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less funds holding

Funds holding: 229 → 205 (-24)

12.22% less ownership

Funds ownership: 98.33% → 86.11% (-12%)

15% less capital invested

Capital invested by funds: $703M → $597M (-$106M)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
205
Holders Change
-24
Holders Change %
-10.48%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
78
Reduced
50
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.8M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
4
N
Nuveen
North Carolina
+$7.93M
5
State Street
State Street
Massachusetts
+$6.85M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$134M
2
Millennium Management
Millennium Management
New York
-$17.1M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$8.71M
4
MIM
Monashee Investment Management
Massachusetts
-$7.99M
5
Marshall Wace
Marshall Wace
United Kingdom
-$7.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.46M +$546K +11,600 +57%
Ameriprise
52
Ameriprise
Minnesota
$1.38M -$2.19M -46,502 -61%
Bessemer Group
53
Bessemer Group
New Jersey
$1.36M +$152K +3,230 +12%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.34M +$806K +17,134 +139%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.3M +$777K +16,500 +136%
Barclays
56
Barclays
United Kingdom
$1.15M +$568K +12,067 +91%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$594K +12,618 +115%
DA
58
Denali Advisors
California
$1.05M +$386K +8,200 +55%
CI
59
Cigna Investments
Connecticut
$1.05M +$546K +11,607 +114%
Squarepoint
60
Squarepoint
New York
$1.01M -$1.34M -28,431 -56%
PAM
61
Panagora Asset Management
Massachusetts
$1.01M -$157K -3,331 -13%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$1.01M +$1.04M +22,126 New
SCM
63
Sterling Capital Management
North Carolina
$862K +$892K +18,944 New
EGM
64
Engineers Gate Manager
New York
$820K +$849K +18,031 New
Wells Fargo
65
Wells Fargo
California
$816K -$1.33M -28,192 -61%
IECM
66
Intrinsic Edge Capital Management
Illinois
$813K +$841K +17,870 New
Bank of America
67
Bank of America
North Carolina
$800K -$390K -8,279 -32%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$793K +$367K +7,805 +81%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$745K +$15.2K +323 +2%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$730K +$301K +6,400 +66%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$684K -$92.7K -1,970 -12%
CS
72
Credit Suisse
Switzerland
$672K +$236K +5,006 +51%
WCM
73
Weld Capital Management
New York
$627K +$649K +13,782 New
UBS Group
74
UBS Group
Switzerland
$573K +$428K +9,096 +259%
FM
75
Fondren Management
Texas
$569K +$588K +12,500 New
1 2
3
4 5

RMR Hedge Fund Activity: Q3 2019 in Review

205 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2019, worth a combined $597M — down 15% from $703M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RMR and 21 opened new positions — a net loss of 22 holders — while 50 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $24.8M. The largest seller was Citigroup, cutting an estimated $134M.

  • 205 institutional investors held The RMR Group (RMR) as of Q3 2019, down from 229 in Q2 2019.
  • Funds reported $597M of The RMR Group stock for Q3 2019, down 15% quarter-over-quarter.
  • 21 funds opened new The RMR Group positions in Q3 2019 and 43 closed out, a net change of -22 holders.
  • The largest The RMR Group buyer in Q3 2019 was BlackRock, an estimated $24.8M added.
  • The largest The RMR Group seller in Q3 2019 was Citigroup, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2019.