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The RMR Group

175 hedge funds and large institutions have $238M invested in The RMR Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

33% more capital invested

Capital invested by funds: $179M → $238M (+$58.5M)

5% more funds holding

Funds holding: 167175 (+8)

1.52% more ownership

Funds ownership: 30.32%31.84% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
39
Reduced
48
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$48K
IA
102
IFP Advisors
Florida
$38K -$10.3K -217 -22%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$30K
AIP
104
Ameritas Investment Partners
Nebraska
$27K +$25.8K +543 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$25.4K -$16.5K -348 -40%
AG
106
Advisor Group
Arizona
$20K -$1.71K -36 -8%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$18K +$1.52K +32 +10%
NSIM
108
North Star Investment Management
Illinois
$14K -$475 -10 -4%
GWM
109
Geneos Wealth Management
Colorado
$14K +$4.56K +96 +48%
DADC
110
D.A. Davidson & Co
Montana
$13K -$523 -11 -4%
AAM
111
Advisors Asset Management
Colorado
$12K -$11K -231 -49%
US Bancorp
112
US Bancorp
Minnesota
$10K -$618 -13 -6%
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$10K
FMII
114
Farmers & Merchants Investments Inc
Nebraska
$9K
DSC
115
Duncker Streett & Co
Missouri
$8K +$333 +7 +5%
CCM
116
Cohen Capital Management
California
$8K +$8.03K +169 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$7K
RCG
118
Ruggie Capital Group
Florida
$7K +$6.66K +140 New
IPC
119
Independent Portfolio Consultants
Florida
$6K -$2.76K -58 -31%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$6K -$1.71K -36 -21%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$6K
AssetMark Inc
122
AssetMark Inc
California
$5K +$475 +10 +11%
BFEC
123
Benjamin F. Edwards & Company
Missouri
$3K
BTIS
124
BB&T Investment Services
North Carolina
$3K +$2.61K +55 New
RIM
125
Ranger International Management
Illinois
$2.13K

RMR Hedge Fund Activity: Q1 2017 in Review

175 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2017, worth a combined $238M — up 33% from $179M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RMR positions and 20 closed out — a net gain of 14 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $22.6M. The largest seller was Engine Capital Management, cutting an estimated $7.29M.

  • 175 institutional investors held The RMR Group (RMR) as of Q1 2017, up from 167 in Q4 2016.
  • Funds reported $238M of The RMR Group stock for Q1 2017, up 33% quarter-over-quarter.
  • 34 funds opened new The RMR Group positions in Q1 2017 and 20 closed out, a net change of +14 holders.
  • The largest The RMR Group buyer in Q1 2017 was BlackRock, an estimated $22.6M added.
  • The largest The RMR Group seller in Q1 2017 was Engine Capital Management, an estimated $7.29M sold.

Based on aggregated 13F filings for Q1 2017.