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The RMR Group
RMR

175 hedge funds and large institutions have $238M invested in The RMR Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

33% more capital invested

Capital invested by funds: $179M → $238M (+$58.5M)

5% more funds holding

Funds holding: 167 → 175 (+8)

1.52% more ownership

Funds ownership: 30.32% → 31.84% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
34
Increased
39
Reduced
48
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.6M
2
MCM
McKinley Capital Management
Alaska
+$3.23M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.91M
4
SCP
Seizert Capital Partners
Michigan
+$2.48M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$7.29M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.24M
3
Barclays
Barclays
United Kingdom
-$2.07M
4
JGC
J. Goldman & Co
New York
-$1.93M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
126
Next Financial Group
Texas
$2K -$2.8K -59 -58%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$2K -$143 -3 -4%
EFSCE
128
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PA
129
Parallel Advisors
California
$2K – – –
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$2K +$190 +4 +12%
WP
131
WealthPLAN Partners
Nebraska
$1.21K +$1.19K +25 New
ACS
132
Archford Capital Strategies
Illinois
$1K -$1.57K -33 -60%
BWM
133
Baystate Wealth Management
Massachusetts
$1K – – –
DMK
134
David M. Knott
$1K – – –
GBBWRPM
135
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
IWM
136
IHT Wealth Management
Illinois
$1K – – –
MA
137
MCF Advisors
Kentucky
$1K – – –
RFM
138
Royal Fund Management
Florida
$1K – – –
WA
139
WFG Advisors
Texas
$1K – – –
CCS
140
Crosspoint Capital Strategies
California
$1K +$618 +13 New
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$1K +$856 +18 New
SIM
142
Sonora Investment Management
Arizona
$495 -$713 -15 -60%
GEA
143
Glen Eagle Advisors
New Jersey
$50 – – –
JGC
144
J. Goldman & Co
New York
– -$1.93M -48,945 Closed
Millennium Management
145
Millennium Management
New York
– -$820K -20,761 Closed
WVP
146
Worth Venture Partners
New Jersey
– -$756K -19,128 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$421K -10,650 Closed
PCM
148
Prelude Capital Management
New York
– -$99K -2,500 Closed
Walleye Trading
149
Walleye Trading
New York
– -$87K -2,200 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$23K -588 Closed
3 4 5
6
7

RMR Hedge Fund Activity: Q1 2017 in Review

175 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2017, worth a combined $238M — up 33% from $179M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RMR positions and 20 closed out — a net gain of 14 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $22.6M. The largest seller was Engine Capital Management, cutting an estimated $7.29M.

  • 175 institutional investors held The RMR Group (RMR) as of Q1 2017, up from 167 in Q4 2016.
  • Funds reported $238M of The RMR Group stock for Q1 2017, up 33% quarter-over-quarter.
  • 34 funds opened new The RMR Group positions in Q1 2017 and 20 closed out, a net change of +14 holders.
  • The largest The RMR Group buyer in Q1 2017 was BlackRock, an estimated $22.6M added.
  • The largest The RMR Group seller in Q1 2017 was Engine Capital Management, an estimated $7.29M sold.

Based on aggregated 13F filings for Q1 2017.