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The RMR Group

182 hedge funds and large institutions have $240M invested in The RMR Group in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 175182 (+7)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $238M → $240M (+$2.76M)

0.89% more ownership

Funds ownership: 31.84%32.73% (+0.89%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
47
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
$6K
IPC
127
Independent Portfolio Consultants
Florida
$5K -$1.41K -28 -22%
MA
128
MCF Advisors
Kentucky
$5K +$4.39K +87 +363%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$4K +$1.82K +36 +51%
BTIS
130
BB&T Investment Services
North Carolina
$3K
BFEC
131
Benjamin F. Edwards & Company
Missouri
$3K +$50 +1 +2%
NFG
132
Next Financial Group
Texas
$2K -$202 -4 -10%
RIM
133
Ranger International Management
Illinois
$2K
BAM
134
Bruderman Asset Management
New York
$2K +$2.42K +48 New
OIA
135
OneDigital Investment Advisors
Kansas
$2K +$2.47K +49 New
Barclays
136
Barclays
United Kingdom
$1K -$790K -15,661 -100%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$1K -$505 -10 -27%
WA
138
WFG Advisors
Texas
$1K -$404 -8 -40%
BWM
139
Baystate Wealth Management
Massachusetts
$1K
CCS
140
Crosspoint Capital Strategies
California
$1K
DMK
141
David M. Knott
$1K
PA
142
Parallel Advisors
California
$1K
RFM
143
Royal Fund Management
Florida
$1K
TWA
144
TCI Wealth Advisors
Arizona
$1K +$707 +14 +1,400%
SSB
145
Sandy Spring Bank
Maryland
$1K +$909 +18 New
SIM
146
Sonora Investment Management
Arizona
$487
GEA
147
Glen Eagle Advisors
New Jersey
$49
QI
148
QS Investors
New York
-$1.27M -25,700 Closed
MC
149
Menta Capital
California
-$508K -10,253 Closed
Hotchkis & Wiley Capital Management
150
Hotchkis & Wiley Capital Management
California
-$411K -8,300 Closed

RMR Hedge Fund Activity: Q2 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2017, worth a combined $240M — up 1.2% from $238M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RMR positions and 15 closed out — a net gain of 7 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $4.83M. The largest seller was Engine Capital Management, cutting an estimated $4.56M.

  • 182 institutional investors held The RMR Group (RMR) as of Q2 2017, up from 175 in Q1 2017.
  • Funds reported $240M of The RMR Group stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 22 funds opened new The RMR Group positions in Q2 2017 and 15 closed out, a net change of +7 holders.
  • The largest The RMR Group buyer in Q2 2017 was Mackenzie Financial, an estimated $4.83M added.
  • The largest The RMR Group seller in Q2 2017 was Engine Capital Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q2 2017.