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The RMR Group

178 hedge funds and large institutions have $373M invested in The RMR Group in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $333M → $373M (+$40.3M)

2.27% more ownership

Funds ownership: 80.4%82.67% (+2.3%)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

4% less funds holding

Funds holding: 185178 (-7)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
24
Increased
49
Reduced
49
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$40K
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$40K
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$38K
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$38K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$28.8K -$119K -4,105 -81%
Macquarie Group
106
Macquarie Group
Australia
$27K -$118K -4,078 -82%
FMII
107
Farmers & Merchants Investments Inc
Nebraska
$25K
PAG
108
Private Advisor Group
New Jersey
$12K +$11.5K +396 New
VAIA
109
Virtus Alternative Investment Advisers
Connecticut
$11K -$10.3K -355 -48%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$8K +$1.5K +52 +25%
US Bancorp
111
US Bancorp
Minnesota
$7K -$45.3K -1,564 -86%
RCA
112
Ranch Capital Advisors
Florida
$7K +$58 +2 +0.8%
S
113
SignatureFD
Georgia
$5K +$1.45K +50 +38%
APA
114
American Portfolios Advisors
New York
$4.69K -$289 -10 -6%
DSC
115
Duncker Streett & Co
Missouri
$4K -$87 -3 -2%
GWM
116
Geneos Wealth Management
Colorado
$4K -$29 -1 -0.7%
NSIM
117
North Star Investment Management
Illinois
$3K
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$3K
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$3K +$3.21K +111 New
APWA
120
Atlas Private Wealth Advisors
New Jersey
$3K +$3.24K +112 New
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$3K +$3.24K +112 New
AF
122
Advisornet Financial
Minnesota
$2K -$145 -5 -8%
BFEC
123
Benjamin F. Edwards & Company
Missouri
$2K
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$2K
TFGT
125
TS Financial Group (TSFG)
Illinois
$2K

RMR Hedge Fund Activity: Q2 2020 in Review

178 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2020, worth a combined $373M — up 12% from $333M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RMR and 24 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $7.98M. The largest seller was Invenomic Capital Management, cutting an estimated $2.67M.

  • 178 institutional investors held The RMR Group (RMR) as of Q2 2020, down from 185 in Q1 2020.
  • Funds reported $373M of The RMR Group stock for Q2 2020, up 12% quarter-over-quarter.
  • 24 funds opened new The RMR Group positions in Q2 2020 and 29 closed out, a net change of -5 holders.
  • The largest The RMR Group buyer in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $7.98M added.
  • The largest The RMR Group seller in Q2 2020 was Invenomic Capital Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2020.