The RMR Group
RMR
185 hedge funds and large institutions have $333M invested in The RMR Group in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 48 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
2% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 53
2.73% less ownership
Funds ownership: 83.13% → 80.4% (-2.7%)
13% less funds holding
Funds holding: 213 → 185 (-28)
43% less capital invested
Capital invested by funds: $581M → $333M (-$248M)
50% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.69M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.59M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$5.06M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
-$15.4M |
| 2 |
ZP
Zimmer Partners
New York
|
-$9.34M |
| 3 |
GC
Gobi Capital
San Francisco,
California
|
-$7.74M |
| 4 |
Morgan Stanley
New York
|
-$5.78M |
| 5 |
Millennium Management
New York
|
-$5.5M |
RMR Hedge Fund Activity: Q1 2020 in Review
185 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2020, worth a combined $333M — down 43% from $581M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of RMR and 24 opened new positions — a net loss of 24 holders — while 53 trimmed existing stakes and 54 added.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $8.5M. The largest seller was Engine Capital Management, cutting an estimated $15.4M.
- 185 institutional investors held The RMR Group (RMR) as of Q1 2020, down from 213 in Q4 2019.
- Funds reported $333M of The RMR Group stock for Q1 2020, down 43% quarter-over-quarter.
- 24 funds opened new The RMR Group positions in Q1 2020 and 48 closed out, a net change of -24 holders.
- The largest The RMR Group buyer in Q1 2020 was Thompson Siegel & Walmsley, an estimated $8.5M added.
- The largest The RMR Group seller in Q1 2020 was Engine Capital Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2020.