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The RMR Group

213 hedge funds and large institutions have $581M invested in The RMR Group in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

4% more funds holding

Funds holding: 205213 (+8)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

3% less capital invested

Capital invested by funds: $597M → $581M (-$16.3M)

2.98% less ownership

Funds ownership: 86.11%83.13% (-3%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
36
Increased
60
Reduced
55
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$665K -$20.9K -450 -3%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$600K -$135K -2,900 -18%
CSS
78
Cubist Systematic Strategies
Connecticut
$563K +$203K +4,377 +55%
CS
79
Credit Suisse
Switzerland
$544K -$133K -2,859 -19%
FM
80
Fondren Management
Texas
$525K -$46.4K -1,000 -8%
SEI Investments
81
SEI Investments
Pennsylvania
$518K +$71.6K +1,543 +16%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$489K -$73.6K -1,587 -13%
Canada Life
83
Canada Life
Manitoba, Canada
$480K +$1.21K +26 +0.2%
Legal & General Group
84
Legal & General Group
United Kingdom
$479K +$221K +4,767 +83%
QC
85
Quadrature Capital
United Kingdom
$468K -$89.5K -1,928 -16%
SRAM
86
Stone Ridge Asset Management
New York
$468K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435K +$25.8K +556 +6%
AIG
88
American International Group
New York
$433K -$3.71K -80 -0.8%
SGAM
89
Smith Group Asset Management
Texas
$430K -$18.6K -400 -4%
AG
90
Aperio Group
California
$428K +$207K +4,467 +91%
CCIA
91
Campbell & Co Investment Adviser
Maryland
$424K +$431K +9,283 New
Truist Financial
92
Truist Financial
North Carolina
$423K +$429K +9,253 New
Lazard Asset Management
93
Lazard Asset Management
New York
$417K
GC
94
Guggenheim Capital
Illinois
$401K
AL
95
AJO LP
Pennsylvania
$386K +$393K +8,478 New
MWNA
96
Marshall Wace North America
New York
$373K +$379K +8,167 New
AC
97
Athanor Capital
New York
$366K +$372K +8,026 New
SSA
98
Schonfeld Strategic Advisors
New York
$365K +$371K +8,000 New
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$364K -$1.79M -38,543 -83%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$354K +$131K +2,829 +57%

RMR Hedge Fund Activity: Q4 2019 in Review

213 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2019, worth a combined $581M — down 2.7% from $597M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RMR positions and 26 closed out — a net gain of 10 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Zimmer Partners, cutting an estimated $25M.

  • 213 institutional investors held The RMR Group (RMR) as of Q4 2019, up from 205 in Q3 2019.
  • Funds reported $581M of The RMR Group stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 36 funds opened new The RMR Group positions in Q4 2019 and 26 closed out, a net change of +10 holders.
  • The largest The RMR Group buyer in Q4 2019 was Fidelity Investments, an estimated $11M added.
  • The largest The RMR Group seller in Q4 2019 was Zimmer Partners, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2019.