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The RMR Group
RMR

229 hedge funds and large institutions have $703M invested in The RMR Group in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

103% more capital invested

Capital invested by funds: $347M → $703M (+$356M)

76% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 42

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

61.04% more ownership

Funds ownership: 37.28% → 98.33% (+61%)

9% more funds holding

Funds holding: 211 → 229 (+18)

Holders
229
Holders Change
+18
Holders Change %
+8.53%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
50
Increased
74
Reduced
42
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$153M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$52.9M
3
ECM
Engine Capital Management
New York
+$39.3M
4
HRCM
Hawk Ridge Capital Management
California
+$36.9M
5
ZP
Zimmer Partners
New York
+$33.7M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$5.65M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.87M
3
AL
AJO LP
Pennsylvania
-$2.98M
4
HW
Hancock Whitney
Mississippi
-$2.16M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
76
OMERS Administration Corp
Ontario, Canada
$643K +$727K +13,500 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$636K +$110K +2,050 +18%
CSS
78
Cubist Systematic Strategies
Connecticut
$636K +$519K +9,630 +247%
Barclays
79
Barclays
United Kingdom
$624K +$523K +9,716 +274%
Deutsche Bank
80
Deutsche Bank
Germany
$609K -$1.17M -21,699 -63%
JCM
81
JS Capital Management
New York
$592K +$679K +12,600 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$578K +$61.2K +1,137 +10%
Swiss National Bank
83
Swiss National Bank
Switzerland
$568K +$53.9K +1,000 +9%
NAM
84
NorthCoast Asset Management
Connecticut
$521K +$597K +11,085 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$517K +$7.65K +142 +1%
SO
86
STRS Ohio
Ohio
$512K +$43.1K +800 +8%
CI
87
Cigna Investments
Connecticut
$502K +$240K +4,450 +77%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$498K +$10.8K +200 +2%
AG
89
Aperio Group
California
$473K +$273K +5,074 +102%
ARTA
90
A.R.T. Advisors
New York
$467K -$70K -1,300 -12%
AQR Capital Management
91
AQR Capital Management
Connecticut
$464K -$667K -12,382 -56%
CS
92
Credit Suisse
Switzerland
$458K +$122K +2,264 +30%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$453K +$520K +9,650 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$452K +$13.5K +250 +3%
WSL
95
Western Standard LLC
California
$446K +$512K +9,500 New
QC
96
Quadrature Capital
United Kingdom
$445K +$510K +9,468 New
Lazard Asset Management
97
Lazard Asset Management
New York
$430K -$287K -5,327 -37%
Canada Life
98
Canada Life
Manitoba, Canada
$412K +$110K +2,036 +30%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$409K +$469K +8,702 New
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$394K -$754 -14 -0.2%
2 3
4
5 6

RMR Hedge Fund Activity: Q2 2019 in Review

229 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2019, worth a combined $703M — up 103% from $347M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RMR positions and 29 closed out — a net gain of 21 holders — while 74 added to existing stakes and 42 trimmed.

The largest buyer was Citigroup, adding an estimated $153M. The largest seller was DZ Bank, exiting entirely with an estimated $5.65M sold.

  • 229 institutional investors held The RMR Group (RMR) as of Q2 2019, up from 211 in Q1 2019.
  • Funds reported $703M of The RMR Group stock for Q2 2019, up 103% quarter-over-quarter.
  • 50 funds opened new The RMR Group positions in Q2 2019 and 29 closed out, a net change of +21 holders.
  • The largest The RMR Group buyer in Q2 2019 was Citigroup, an estimated $153M added.
  • The largest The RMR Group seller in Q2 2019 was DZ Bank, an estimated $5.65M sold.

Based on aggregated 13F filings for Q2 2019.