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The RMR Group

203 hedge funds and large institutions have $312M invested in The RMR Group in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.84% less ownership

Funds ownership: 39.48%38.64% (-0.84%)

9% less funds holding

Funds holding: 222203 (-19)

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

35% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 49

44% less capital invested

Capital invested by funds: $556M → $312M (-$243M)

Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
46
Reduced
66
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$376K +$500K +7,082 New
Canada Life
77
Canada Life
Manitoba, Canada
$351K +$103K +1,457 +28%
Two Sigma Investments
78
Two Sigma Investments
New York
$343K +$245K +3,469 +116%
CIP
79
Convergence Investment Partners
Florida
$330K +$37.7K +533 +9%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$329K +$438K +6,200 New
AG
81
Aperio Group
California
$305K -$251K -3,546 -38%
Victory Capital Management
82
Victory Capital Management
Texas
$292K +$15.2K +215 +4%
PSUF
83
People's United Financial
Connecticut
$268K
ARTA
84
A.R.T. Advisors
New York
$263K +$351K +4,963 New
AIG
85
American International Group
New York
$246K -$2.54K -36 -0.8%
CSS
86
Cubist Systematic Strategies
Connecticut
$243K +$324K +4,579 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$238K
CAN
88
Cetera Advisor Networks
California
$234K -$16.6K -235 -5%
ZCM
89
Zebra Capital Management
Connecticut
$232K -$9.4K -133 -3%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$228K -$1.32M -18,622 -81%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$226K
PP
92
Paloma Partners
Connecticut
$224K +$298K +4,211 New
PDN
93
Pensionfund DSM Netherlands
Netherlands
$211K
QSS
94
Quantitative Systematic Strategies
Florida
$211K +$281K +3,975 New
SEI Investments
95
SEI Investments
Pennsylvania
$202K +$178K +2,524 +192%
Legal & General Group
96
Legal & General Group
United Kingdom
$185K +$11.9K +168 +5%
MIM
97
MetLife Investment Management
New Jersey
$185K
UBS Group
98
UBS Group
Switzerland
$173K +$19.9K +281 +9%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$164K -$10.5K -148 -5%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K -$42.4K -600 -17%

RMR Hedge Fund Activity: Q4 2018 in Review

203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2018, worth a combined $312M — down 44% from $556M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of RMR and 32 opened new positions — a net loss of 17 holders — while 66 trimmed existing stakes and 46 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.39M. The largest seller was Acadian Asset Management, cutting an estimated $6.07M.

  • 203 institutional investors held The RMR Group (RMR) as of Q4 2018, down from 222 in Q3 2018.
  • Funds reported $312M of The RMR Group stock for Q4 2018, down 44% quarter-over-quarter.
  • 32 funds opened new The RMR Group positions in Q4 2018 and 49 closed out, a net change of -17 holders.
  • The largest The RMR Group buyer in Q4 2018 was Renaissance Technologies, an estimated $4.39M added.
  • The largest The RMR Group seller in Q4 2018 was Acadian Asset Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2018.