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The RMR Group
RMR

216 hedge funds and large institutions have $459M invested in The RMR Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

19% more capital invested

Capital invested by funds: $387M → $459M (+$72.1M)

2.13% more ownership

Funds ownership: 36.48% → 38.61% (+2.1%)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 217 → 216 (-1)

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
71
Reduced
44
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
2
First Trust Advisors
First Trust Advisors
Illinois
+$5.68M
3
DZ Bank
DZ Bank
Germany
+$5.32M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.04M
5
BlackRock
BlackRock
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
GC
Gobi Capital
California
-$5.92M
2
Prudential Financial
Prudential Financial
New Jersey
-$5.06M
3
OCG
Opus Capital Group
Ohio
-$2.94M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.45M
5
PAM
Panagora Asset Management
Massachusetts
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGI
76
Summit Global Investments
Utah
$690K +$7.7K +100 +1%
BFM
77
Boothbay Fund Management
New York
$647K -$129K -1,676 -17%
PDN
78
Pensionfund DSM Netherlands
Netherlands
$603K – – –
TCM
79
Tekla Capital Management
Massachusetts
$584K – – –
Macquarie Group
80
Macquarie Group
Australia
$582K +$7.7K +100 +1%
Man Group
81
Man Group
United Kingdom
$579K +$568K +7,376 New
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$571K +$55.4K +720 +11%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$559K +$24.6K +319 +5%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$517K -$2.45M -31,854 -83%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$510K -$1.06M -13,797 -68%
Canada Life
86
Canada Life
Manitoba, Canada
$480K -$46.2K -600 -9%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$448K +$439K +5,705 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437K +$924 +12 +0.2%
PSUF
89
People's United Financial
Connecticut
$404K +$7.32K +95 +2%
EMG
90
Ellington Management Group
Connecticut
$400K +$108K +1,400 +38%
Victory Capital Management
91
Victory Capital Management
Texas
$390K +$52.4K +681 +16%
OAC
92
OMERS Administration Corp
Ontario, Canada
$384K – – –
CCIA
93
Campbell & Co Investment Adviser
Maryland
$369K +$362K +4,700 New
AIG
94
American International Group
New York
$360K +$7.55K +98 +2%
USAA
95
United Services Automobile Association
Texas
$355K +$95.8K +1,244 +38%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$352K +$10.8K +140 +3%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$335K – – –
ECM
98
Element Capital Management
New York
$333K +$66.8K +868 +26%
ZCM
99
Zebra Capital Management
Connecticut
$303K -$383K -4,971 -56%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$288K – – –
2 3
4
5 6

RMR Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2018, worth a combined $459M — up 19% from $387M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RMR positions and 28 closed out — a net gain of 2 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.3M. The largest seller was Gobi Capital, cutting an estimated $5.92M.

  • 216 institutional investors held The RMR Group (RMR) as of Q2 2018, down from 217 in Q1 2018.
  • Funds reported $459M of The RMR Group stock for Q2 2018, up 19% quarter-over-quarter.
  • 30 funds opened new The RMR Group positions in Q2 2018 and 28 closed out, a net change of +2 holders.
  • The largest The RMR Group buyer in Q2 2018 was Vanguard Group, an estimated $15.3M added.
  • The largest The RMR Group seller in Q2 2018 was Gobi Capital, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2018.