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The RMR Group

176 hedge funds and large institutions have $147M invested in The RMR Group in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $117M → $147M (+$29.7M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 176176 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
38
Reduced
58
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$11K -$328 -9 -3%
IPC
102
Independent Portfolio Consultants
Florida
$10K -$547 -15 -5%
Creative Planning
103
Creative Planning
Kansas
$10K +$364 +10 +4%
US Bancorp
104
US Bancorp
Minnesota
$9K -$3.46K -95 -28%
PSUF
105
People's United Financial
Connecticut
$9K -$109 -3 -1%
WEC
106
Winslow Evans & Crocker
Massachusetts
$7.36K +$219 +6 +3%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$7K -$3.17K -87 -33%
Asset Management One
108
Asset Management One
Japan
$7K
FMII
109
Farmers & Merchants Investments Inc
Nebraska
$7K +$6.63K +182 New
TRCT
110
Tower Research Capital (TRC)
New York
$6K -$9.22K -253 -60%
DSC
111
Duncker Streett & Co
Missouri
$6K -$1.71K -47 -23%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$6K
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$6K +$6.05K +166 New
GWM
114
Geneos Wealth Management
Colorado
$5K
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$5K +$1.28K +35 +39%
AssetMark Inc
116
AssetMark Inc
California
$4K -$401 -11 -10%
NFG
117
Next Financial Group
Texas
$4K +$2.26K +62 +135%
TCIM
118
TIAA CREF Investment Management
New York
$2.09K +$300K +8,234 +18%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$2K -$8.96K -246 -85%
EFSCE
120
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
JIR
121
James Investment Research
Ohio
$2K
RIM
122
Ranger International Management
Illinois
$2K
WTC
123
WhitTier Trust Company
Nevada
$2K
BAM
124
Bruderman Asset Management
New York
$2K +$1.75K +48 New
CPP
125
Crow Point Partners
Massachusetts
$2K +$1.79K +49 New

RMR Hedge Fund Activity: Q3 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2016, worth a combined $147M — up 25% from $117M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RMR positions and 22 closed out — a net gain of 2 holders — while 38 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.31M. The largest seller was Royce & Associates, cutting an estimated $1.72M.

  • 176 institutional investors held The RMR Group (RMR) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $147M of The RMR Group stock for Q3 2016, up 25% quarter-over-quarter.
  • 24 funds opened new The RMR Group positions in Q3 2016 and 22 closed out, a net change of +2 holders.
  • The largest The RMR Group buyer in Q3 2016 was Fidelity Investments, an estimated $4.31M added.
  • The largest The RMR Group seller in Q3 2016 was Royce & Associates, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2016.