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The RMR Group

177 hedge funds and large institutions have $339M invested in The RMR Group in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 178177 (-1)

2.13% less ownership

Funds ownership: 82.67%80.53% (-2.1%)

9% less capital invested

Capital invested by funds: $373M → $339M (-$34.3M)

27% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 63

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
177
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
46
Reduced
63
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$36K
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$35K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$31K -$37.7K -1,300 -53%
Macquarie Group
104
Macquarie Group
Australia
$25K
FMII
105
Farmers & Merchants Investments Inc
Nebraska
$23K
ASN
106
Advisory Services Network
Georgia
$8K +$7.86K +271 New
US Bancorp
107
US Bancorp
Minnesota
$7K -$116 -4 -2%
RCA
108
Ranch Capital Advisors
Florida
$6K -$58 -2 -0.8%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$5K -$1.74K -60 -23%
S
110
SignatureFD
Georgia
$4K -$1.45K -50 -28%
DSC
111
Duncker Streett & Co
Missouri
$4K
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$4K +$377 +13 +12%
QCG
113
Quadrant Capital Group
Ohio
$4K +$4.32K +149 New
APWA
114
Atlas Private Wealth Advisors
New Jersey
$3K -$174 -6 -5%
GWM
115
Geneos Wealth Management
Colorado
$3K -$116 -4 -3%
NSIM
116
North Star Investment Management
Illinois
$3K
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$3K
LC
118
Lindbrook Capital
California
$3K +$1.33K +46 +67%
CHAM
119
Clear Harbor Asset Management
Connecticut
$2.36K +$2.49K +86 New
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$2K
TFGT
121
TS Financial Group (TSFG)
Illinois
$2K +$203 +7 +9%
PA
122
Parallel Advisors
California
$2K +$986 +34 +142%
PCG
123
Private Capital Group
Connecticut
$2K +$1.65K +57 +950%
APA
124
American Portfolios Advisors
New York
$1.65K -$2.87K -99 -62%
Bessemer Group
125
Bessemer Group
New Jersey
$1K -$1.49M -51,300 -100%

RMR Hedge Fund Activity: Q3 2020 in Review

177 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2020, worth a combined $339M — down 9.2% from $373M a quarter earlier.

Fund positioning in RMR was balanced in Q3 2020: 20 funds opened new positions, 20 closed out, 46 added to existing stakes and 63 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $7.5M. The largest seller was Fidelity Investments, cutting an estimated $15.1M.

  • 177 institutional investors held The RMR Group (RMR) as of Q3 2020, down from 178 in Q2 2020.
  • Funds reported $339M of The RMR Group stock for Q3 2020, down 9.2% quarter-over-quarter.
  • 20 funds opened new The RMR Group positions in Q3 2020 and 20 closed out, a net change of 0 holders.
  • The largest The RMR Group buyer in Q3 2020 was Russell Investments Group, an estimated $7.5M added.
  • The largest The RMR Group seller in Q3 2020 was Fidelity Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2020.