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The RMR Group

213 hedge funds and large institutions have $581M invested in The RMR Group in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

4% more funds holding

Funds holding: 205213 (+8)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

3% less capital invested

Capital invested by funds: $597M → $581M (-$16.3M)

2.98% less ownership

Funds ownership: 86.11%83.13% (-3%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
36
Increased
60
Reduced
55
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$1.37M -$403K -8,686 -22%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.37M +$23.2K +500 +2%
American Century Companies
53
American Century Companies
Missouri
$1.36M -$1.58M -34,038 -53%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.33M +$23.2K +500 +2%
Wells Fargo
55
Wells Fargo
California
$1.3M +$495K +10,662 +59%
CI
56
Cigna Investments
Connecticut
$1.3M +$295K +6,354 +29%
DA
57
Denali Advisors
California
$1.27M +$213K +4,600 +20%
Ameriprise
58
Ameriprise
Minnesota
$1.21M -$173K -3,719 -12%
Squarepoint
59
Squarepoint
New York
$1.17M +$166K +3,575 +16%
EGM
60
Engineers Gate Manager
New York
$1.16M +$346K +7,464 +41%
QSS
61
Quantitative Systematic Strategies
Florida
$1.12M +$914K +19,695 +414%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$21.7K -468 -2%
Barclays
63
Barclays
United Kingdom
$1.02M -$140K -3,028 -12%
PAM
64
Panagora Asset Management
Massachusetts
$1.01M -$2.78K -60 -0.3%
WG
65
Winton Group
United Kingdom
$985K +$1M +21,585 New
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$936K -$534K -11,500 -36%
UBS Group
67
UBS Group
Switzerland
$922K +$353K +7,598 +60%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$900K +$915K +19,719 New
Bank of America
69
Bank of America
North Carolina
$895K +$92.8K +2,001 +11%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$812K +$16.2K +350 +2%
VRS
71
Virginia Retirement Systems
Virginia
$794K +$237K +5,100 +41%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$789K +$41.8K +901 +5%
GCP
73
GSA Capital Partners
United Kingdom
$788K +$801K +17,258 New
PP
74
Paloma Partners
Connecticut
$717K +$464K +9,997 +175%
Principal Financial Group
75
Principal Financial Group
Iowa
$693K +$705K +15,187 New

RMR Hedge Fund Activity: Q4 2019 in Review

213 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2019, worth a combined $581M — down 2.7% from $597M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RMR positions and 26 closed out — a net gain of 10 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Zimmer Partners, cutting an estimated $25M.

  • 213 institutional investors held The RMR Group (RMR) as of Q4 2019, up from 205 in Q3 2019.
  • Funds reported $581M of The RMR Group stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 36 funds opened new The RMR Group positions in Q4 2019 and 26 closed out, a net change of +10 holders.
  • The largest The RMR Group buyer in Q4 2019 was Fidelity Investments, an estimated $11M added.
  • The largest The RMR Group seller in Q4 2019 was Zimmer Partners, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2019.