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The RMR Group
RMR

Overview Fund Activity

211 hedge funds and large institutions have $347M invested in The RMR Group in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
55
Reduced
60
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.87M
2
OAM
Oxford Asset Management
United Kingdom
+$2.65M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.64M
4
Charles Schwab
Charles Schwab
California
+$2.54M
5
FQ
First Quadrant
California
+$1.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4M
3
HRCM
Hawk Ridge Capital Management
California
-$3.71M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$221K +$221K +3,619 New
Legal & General Group
102
Legal & General Group
United Kingdom
$217K +$4.57K +75 +2%
Barclays
103
Barclays
United Kingdom
$216K +$216K +3,552 New
Victory Capital Management
104
Victory Capital Management
Texas
$215K -$120K -1,966 -36%
GC
105
Guggenheim Capital
Illinois
$215K +$215K +3,519 New
UBS AM
106
UBS AM
Illinois
$214K +$213K +3,488 +12,919%
MIM
107
MetLife Investment Management
New Jersey
$212K – – –
BCM
108
BlueCrest Capital Management
Jersey
$212K +$212K +3,475 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$176K +$176K +2,886 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$158K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$153K +$7.93K +130 +5%
BBA
113
Braun-Bostich & Associates
Pennsylvania
$123K – – –
Citigroup
114
Citigroup
New York
$114K +$1.77K +29 +2%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$112K +$80.5K +1,320 +256%
APA
116
American Portfolios Advisors
New York
$105K +$103K +1,691 +5,637%
PDN
117
Pensionfund DSM Netherlands
Netherlands
$93K -$149K -2,452 -62%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$78K – – –
UBS Group
119
UBS Group
Switzerland
$75K -$126K -2,049 -63%
RFA
120
Reilly Financial Advisors
California
$75K +$366 +6 +0.5%
PS
121
Pensionfund Sabic
Netherlands
$65K -$104K -1,713 -62%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$59K – – –
FMII
123
Farmers & Merchants Investments Inc
Nebraska
$51K – – –
MCM
124
McKinley Capital Management
Alaska
$47K -$13.5K -219 -22%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$41K +$20.9K +343 +104%
3 4
5
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