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The RMR Group

170 hedge funds and large institutions have $92.9M invested in The RMR Group in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 68 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $56.5M → $92.9M (+$36.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less funds holding

Funds holding: 227170 (-57)

57% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 68

63% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 87

Holders
170
Holders Change
-57
Holders Change %
-25.11%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
29
Reduced
68
Closed
87
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
101
Checchi Capital Advisers
California
$4K +$3.05K +141 New
CTC
102
Central Trust Company
Missouri
$3K -$714 -33 -20%
MA
103
MCF Advisors
Kentucky
$3K -$108 -5 -4%
GWM
104
Geneos Wealth Management
Colorado
$3K +$3.01K +139 New
AssetMark Inc
105
AssetMark Inc
California
$2K +$2.06K +95 New
Geode Capital Management
106
Geode Capital Management
Massachusetts
$1.76K +$552K +25,494 +57%
FCCM
107
First City Capital Management
Georgia
$1.2K
IA
108
IFP Advisors
Florida
$1K -$22.9K -1,059 -95%
QI
109
QS Investors
New York
$1K -$6.47K -299 -96%
WTC
110
WhitTier Trust Company
Nevada
$1K -$1.36K -63 -59%
GWM
111
Gupta Wealth Management
California
$1K -$389 -18 -42%
PSUF
112
People's United Financial
Connecticut
$1K -$195 -9 -19%
NFG
113
Next Financial Group
Texas
$1K -$173 -8 -14%
M
114
MOTCO
Texas
$1K -$87 -4 -8%
KF
115
Krilogy Financial
Missouri
$1K -$65 -3 -75%
EAM
116
Eventide Asset Management
Massachusetts
$1K -$22 -1 -3%
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
FFC
118
First Financial Corp
Indiana
$1K
JIR
119
James Investment Research
Ohio
$1K
TFA
120
Transamerica Financial Advisors
Florida
$1K
VIA
121
Vantage Investment Advisors
Pennsylvania
$1K
WA
122
WFG Advisors
Texas
$1K
PAI
123
Pittenger & Anderson Inc
Nebraska
$1K +$130 +6 New
FANJ
124
Financial Architects (New Jersey)
New Jersey
$1K +$433 +20 New
AF
125
Arrow Financial
New York
$1K +$584 +27 New

RMR Hedge Fund Activity: Q1 2016 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2016, worth a combined $92.9M — up 64% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of RMR and 32 opened new positions — a net loss of 55 holders — while 68 trimmed existing stakes and 29 added.

The largest buyer was Engine Capital Management, opening a new position worth an estimated $4.92M. The largest seller was J. Goldman & Co, cutting an estimated $3.69M.

  • 170 institutional investors held The RMR Group (RMR) as of Q1 2016, down from 227 in Q4 2015.
  • Funds reported $92.9M of The RMR Group stock for Q1 2016, up 64% quarter-over-quarter.
  • 32 funds opened new The RMR Group positions in Q1 2016 and 87 closed out, a net change of -55 holders.
  • The largest The RMR Group buyer in Q1 2016 was Engine Capital Management, an estimated $4.92M added.
  • The largest The RMR Group seller in Q1 2016 was J. Goldman & Co, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2016.