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The RMR Group

178 hedge funds and large institutions have $373M invested in The RMR Group in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $333M → $373M (+$40.3M)

2.27% more ownership

Funds ownership: 80.4%82.67% (+2.3%)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

4% less funds holding

Funds holding: 185178 (-7)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
24
Increased
49
Reduced
49
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$731K +$59.9K +2,070 +9%
Goldman Sachs
52
Goldman Sachs
New York
$705K -$906K -31,285 -57%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$675K
PAM
54
Panagora Asset Management
Massachusetts
$650K
AG
55
Aperio Group
California
$647K +$19.1K +659 +3%
CS
56
Credit Suisse
Switzerland
$645K +$173K +5,977 +38%
Victory Capital Management
57
Victory Capital Management
Texas
$605K +$53.2K +1,838 +10%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$572K +$26.2K +905 +5%
EGM
59
Engineers Gate Manager
New York
$564K +$39.1K +1,351 +8%
VRS
60
Virginia Retirement Systems
Virginia
$528K
Invesco
61
Invesco
Georgia
$505K +$30.4K +1,051 +7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$493K
Barclays
63
Barclays
United Kingdom
$481K +$133K +4,602 +39%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$471K -$1.7M -58,764 -76%
Boston Partners
65
Boston Partners
Massachusetts
$451K +$443K +15,316 New
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$430K -$59.3K -2,050 -12%
WG
67
Winton Group
United Kingdom
$416K +$409K +14,124 New
TAM
68
Third Avenue Management
New York
$413K
Canada Life
69
Canada Life
Manitoba, Canada
$401K +$22.4K +773 +6%
Principal Financial Group
70
Principal Financial Group
Iowa
$381K -$67.7K -2,337 -15%
DA
71
Denali Advisors
California
$365K +$203K +7,000 +130%
Morgan Stanley
72
Morgan Stanley
New York
$357K -$699K -24,159 -67%
American Century Companies
73
American Century Companies
Missouri
$348K +$342K +11,813 New
SEI Investments
74
SEI Investments
Pennsylvania
$317K -$21.3K -737 -6%
Citigroup
75
Citigroup
New York
$315K +$26.9K +928 +10%

RMR Hedge Fund Activity: Q2 2020 in Review

178 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2020, worth a combined $373M — up 12% from $333M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RMR and 24 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $7.98M. The largest seller was Invenomic Capital Management, cutting an estimated $2.67M.

  • 178 institutional investors held The RMR Group (RMR) as of Q2 2020, down from 185 in Q1 2020.
  • Funds reported $373M of The RMR Group stock for Q2 2020, up 12% quarter-over-quarter.
  • 24 funds opened new The RMR Group positions in Q2 2020 and 29 closed out, a net change of -5 holders.
  • The largest The RMR Group buyer in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $7.98M added.
  • The largest The RMR Group seller in Q2 2020 was Invenomic Capital Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2020.