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The RMR Group
RMR

Overview Fund Activity

205 hedge funds and large institutions have $597M invested in The RMR Group in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 50 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-24
Holders Change %
-10.48%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
78
Reduced
50
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$46.8M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$17.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$105M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.7M
5
State Street
State Street
Massachusetts
$13.2M

Top Sellers

1
Citigroup
Citigroup
New York
$135K
2
Millennium Management
Millennium Management
New York
$6.84M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
MIM
Monashee Investment Management
Massachusetts
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$306K -$144K -3,162 -32%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$295K -$1.32K -29 -0.4%
TI
103
Trexquant Investment
Connecticut
$276K +$5.1K +112 +2%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$275K +$275K +6,042 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$269K +$48.1K +1,057 +22%
Legal & General Group
106
Legal & General Group
United Kingdom
$260K +$98.5K +2,171 +61%
PP
107
Paloma Partners
Connecticut
$260K +$260K +5,712 New
EMG
108
Ellington Management Group
Connecticut
$250K +$22.7K +500 +10%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$247K +$238K +5,193 +2,509%
UBS AM
110
UBS AM
Illinois
$241K +$239K +5,263 +19,493%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$234K +$116K +2,551 +99%
Macquarie Group
112
Macquarie Group
Australia
$227K – – –
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$226K -$1.13M -24,938 -83%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$224K +$16.1K +355 +8%
AG
115
Aperio Group
California
$223K -$234K -5,149 -51%
QSS
116
Quantitative Systematic Strategies
Florida
$216K +$216K +4,756 New
PTC
117
Petrus Trust Company
Texas
$210K -$58.1K -1,280 -22%
GAM
118
Gotham Asset Management
New York
$209K +$209K +4,587 New
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$200K -$63.6K -1,400 -24%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$193K -$728 -16 -0.4%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$191K +$30.5K +671 +19%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$137K +$83.4K +1,834 +157%
Citigroup
123
Citigroup
New York
$135K -$129M -2,846,083 -100%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$106K -$3.6K -79 -3%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$83K +$32.5K +718 +65%
3 4
5
6 7