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The RMR Group
RMR

182 hedge funds and large institutions have $240M invested in The RMR Group in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 175 → 182 (+7)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $238M → $240M (+$2.76M)

0.89% more ownership

Funds ownership: 31.84% → 32.73% (+0.89%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
47
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$4.83M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.26M
3
MWNA
Marshall Wace North America
New York
+$1.83M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.67M
5
SCP
Seizert Capital Partners
Michigan
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$4.56M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.04M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.86M
4
Morgan Stanley
Morgan Stanley
New York
-$1.72M
5
BlackRock
BlackRock
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$99K -$5.35K -106 -5%
Legal & General Group
102
Legal & General Group
United Kingdom
$92K – – –
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$83K – – –
Macquarie Group
104
Macquarie Group
Australia
$78K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$72K +$69.1K +1,369 +999%
Creative Planning
106
Creative Planning
Kansas
$69K +$5.96K +118 +9%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$63K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$61.3K +$37.7K +746 +145%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$47K – – –
IA
110
IFP Advisors
Florida
$34K -$3.33K -66 -9%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$29K – – –
AIP
112
Ameritas Investment Partners
Nebraska
$26K – – –
AIM
113
Acrospire Investment Management
Illinois
$21K -$30.3K -600 -58%
AG
114
Advisor Group
Arizona
$21K +$1.06K +21 +5%
DADC
115
D.A. Davidson & Co
Montana
$15K +$1.97K +39 +14%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$14K -$4.04K -80 -22%
NSIM
117
North Star Investment Management
Illinois
$14K +$303 +6 +2%
GWM
118
Geneos Wealth Management
Colorado
$13K -$1.01K -20 -7%
PFGIA
119
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
AAM
120
Advisors Asset Management
Colorado
$10K -$1.77K -35 -15%
US Bancorp
121
US Bancorp
Minnesota
$10K -$202 -4 -2%
FMII
122
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
DSC
123
Duncker Streett & Co
Missouri
$8K – – –
RCG
124
Ruggie Capital Group
Florida
$7K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$7K – – –
3 4
5
6 7

RMR Hedge Fund Activity: Q2 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2017, worth a combined $240M — up 1.2% from $238M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RMR positions and 15 closed out — a net gain of 7 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $4.83M. The largest seller was Engine Capital Management, cutting an estimated $4.56M.

  • 182 institutional investors held The RMR Group (RMR) as of Q2 2017, up from 175 in Q1 2017.
  • Funds reported $240M of The RMR Group stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 22 funds opened new The RMR Group positions in Q2 2017 and 15 closed out, a net change of +7 holders.
  • The largest The RMR Group buyer in Q2 2017 was Mackenzie Financial, an estimated $4.83M added.
  • The largest The RMR Group seller in Q2 2017 was Engine Capital Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q2 2017.