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The RMR Group

176 hedge funds and large institutions have $147M invested in The RMR Group in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $117M → $147M (+$29.7M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 176176 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
38
Reduced
58
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$89K -$11.7K -321 -12%
UBS Group
77
UBS Group
Switzerland
$88K -$39.7K -1,090 -32%
BlackRock
78
BlackRock
New York
$71K +$6.2K +170 +10%
Fuller & Thaler Asset Management
79
Fuller & Thaler Asset Management
California
$68K +$65.6K +1,800 New
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$64K +$10.6K +292 +21%
SIM
81
Sonora Investment Management
Arizona
$61.5K -$1.42K -39 -2%
Macquarie Group
82
Macquarie Group
Australia
$61K -$58.4K -1,602 -50%
KBC Group
83
KBC Group
Belgium
$56K
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$49K -$11.1K -305 -19%
Citigroup
85
Citigroup
New York
$44K -$36.7K -1,008 -46%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$37K
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$35.9K +$10.5K +287 +43%
IA
88
IFP Advisors
Florida
$34K -$3.54K -97 -10%
Legal & General Group
89
Legal & General Group
United Kingdom
$27K +$7.29K +200 +40%
AW
90
Alpha Windward
Massachusetts
$26K
AAM
91
Advisors Asset Management
Colorado
$23K -$20.9K -574 -48%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$23K
BC
93
Barnett & Company
Tennessee
$21K -$547 -15 -3%
NIPH
94
NN Investment Partners Holdings
Netherlands
$20K
MFS
95
MSI Financial Services
Massachusetts
$18K -$8.31K -228 -32%
AG
96
Advisor Group
Arizona
$18K -$3.61K -99 -17%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$13K +$838 +23 +7%
JP Morgan Chase
98
JP Morgan Chase
New York
$12K -$9.55K -262 -45%
IP
99
InvenTrust Properties
Illinois
$12K
NSIM
100
North Star Investment Management
Illinois
$11K -$547 -15 -5%

RMR Hedge Fund Activity: Q3 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2016, worth a combined $147M — up 25% from $117M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RMR positions and 22 closed out — a net gain of 2 holders — while 38 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.31M. The largest seller was Royce & Associates, cutting an estimated $1.72M.

  • 176 institutional investors held The RMR Group (RMR) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $147M of The RMR Group stock for Q3 2016, up 25% quarter-over-quarter.
  • 24 funds opened new The RMR Group positions in Q3 2016 and 22 closed out, a net change of +2 holders.
  • The largest The RMR Group buyer in Q3 2016 was Fidelity Investments, an estimated $4.31M added.
  • The largest The RMR Group seller in Q3 2016 was Royce & Associates, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2016.