We are live on ! Find out more
RMR icon

The RMR Group

198 hedge funds and large institutions have $334M invested in The RMR Group in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $271M → $334M (+$63.1M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

9% more funds holding

Funds holding: 182198 (+16)

2.2% more ownership

Funds ownership: 34.9%37.1% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
56
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$446K +$56.7K +1,008 +15%
TCM
77
Tekla Capital Management
Massachusetts
$441K
GAMC
78
Garner Asset Management Corp
Texas
$440K -$1.13K -20 -0.3%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$421K -$49.4K -879 -11%
DCM
80
Dupont Capital Management
Delaware
$420K +$77.8K +1,384 +24%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$415K +$394K +7,004 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$410K -$69.5K -1,235 -15%
AG
83
Aperio Group
California
$404K +$93.4K +1,661 +32%
First Trust Advisors
84
First Trust Advisors
Illinois
$377K +$37.3K +664 +12%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$348K +$225 +4 +0.1%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$348K +$112K +1,985 +51%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K -$8.83K -157 -3%
LA
88
Lucus Advisors
New York
$325K -$72.6K -1,291 -19%
JP Morgan Chase
89
JP Morgan Chase
New York
$288K +$85.9K +1,528 +46%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$285K
AIG
91
American International Group
New York
$281K +$1.29K +23 +0.5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$249K
Two Sigma Investments
93
Two Sigma Investments
New York
$249K +$236K +4,195 New
Bank of America
94
Bank of America
North Carolina
$237K +$53.2K +945 +31%
WS
95
Wedbush Securities
California
$233K -$23.5K -418 -10%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$230K -$34.6K -616 -14%
UBS AM
97
UBS AM
Illinois
$209K +$199K +3,531 New
MIM
98
MetLife Investment Management
New Jersey
$206K +$196K +3,481 New
Victory Capital Management
99
Victory Capital Management
Texas
$205K +$16.8K +299 +9%
CSS
100
Cubist Systematic Strategies
Connecticut
$203K +$193K +3,427 New

RMR Hedge Fund Activity: Q4 2017 in Review

198 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2017, worth a combined $334M — up 23% from $271M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RMR positions and 15 closed out — a net gain of 16 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.26M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $2.73M sold.

  • 198 institutional investors held The RMR Group (RMR) as of Q4 2017, up from 182 in Q3 2017.
  • Funds reported $334M of The RMR Group stock for Q4 2017, up 23% quarter-over-quarter.
  • 31 funds opened new The RMR Group positions in Q4 2017 and 15 closed out, a net change of +16 holders.
  • The largest The RMR Group buyer in Q4 2017 was Fidelity Investments, an estimated $9.26M added.
  • The largest The RMR Group seller in Q4 2017 was Sterling Capital Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2017.