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The RMR Group

203 hedge funds and large institutions have $312M invested in The RMR Group in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.84% less ownership

Funds ownership: 39.48%38.64% (-0.84%)

9% less funds holding

Funds holding: 222203 (-19)

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

35% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 49

44% less capital invested

Capital invested by funds: $556M → $312M (-$243M)

Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
46
Reduced
66
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
101
Pensionfund Sabic
Netherlands
$148K
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$137K
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$125K -$83.1K -1,176 -33%
BBA
104
Braun-Bostich & Associates
Pennsylvania
$107K +$70.5K +998 +97%
Citigroup
105
Citigroup
New York
$97K -$6.15K -87 -5%
JP Morgan Chase
106
JP Morgan Chase
New York
$97K +$11.7K +165 +10%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$68K
RFA
108
Reilly Financial Advisors
California
$65K +$424 +6 +0.5%
MCM
109
McKinley Capital Management
Alaska
$52K -$76.9K -1,089 -53%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$51K
Macquarie Group
111
Macquarie Group
Australia
$48K -$42.7K -605 -40%
AssetMark Inc
112
AssetMark Inc
California
$48K +$63.9K +904 New
FMII
113
Farmers & Merchants Investments Inc
Nebraska
$44K
TRCT
114
Tower Research Capital (TRC)
New York
$39K +$50.9K +721 New
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$32K
AIP
116
Ameritas Investment Partners
Nebraska
$29K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$27.4K -$18.9K -268 -34%
AG
118
Advisor Group
Arizona
$19K -$54.5K -771 -69%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$19K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$17K -$6.01K -85 -21%
DSC
121
Duncker Streett & Co
Missouri
$16K -$40K -566 -66%
PFGIA
122
Patriot Financial Group Insurance Agency
Massachusetts
$16K -$2.05K -29 -9%
GWM
123
Geneos Wealth Management
Colorado
$14K -$777 -11 -4%
DWA
124
Dorsey Wright & Associates
California
$14K +$3.11K +44 +20%
IA
125
IFP Advisors
Florida
$10K +$2.83K +40 +27%

RMR Hedge Fund Activity: Q4 2018 in Review

203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2018, worth a combined $312M — down 44% from $556M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of RMR and 32 opened new positions — a net loss of 17 holders — while 66 trimmed existing stakes and 46 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.39M. The largest seller was Acadian Asset Management, cutting an estimated $6.07M.

  • 203 institutional investors held The RMR Group (RMR) as of Q4 2018, down from 222 in Q3 2018.
  • Funds reported $312M of The RMR Group stock for Q4 2018, down 44% quarter-over-quarter.
  • 32 funds opened new The RMR Group positions in Q4 2018 and 49 closed out, a net change of -17 holders.
  • The largest The RMR Group buyer in Q4 2018 was Renaissance Technologies, an estimated $4.39M added.
  • The largest The RMR Group seller in Q4 2018 was Acadian Asset Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2018.