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The RMR Group

198 hedge funds and large institutions have $334M invested in The RMR Group in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $271M → $334M (+$63.1M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

9% more funds holding

Funds holding: 182198 (+16)

2.2% more ownership

Funds ownership: 34.9%37.1% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
56
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
126
North Star Investment Management
Illinois
$16K
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$15K -$1.74K -31 -11%
US Bancorp
128
US Bancorp
Minnesota
$12K -$281 -5 -2%
PFGIA
129
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$56 +1 +0.5%
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$11K
IA
131
IFP Advisors
Florida
$8K -$25.5K -454 -76%
CCS
132
Crosspoint Capital Strategies
California
$8K
RCG
133
Ruggie Capital Group
Florida
$8K
GT
134
Glenmede Trust
Pennsylvania
$8K +$7.09K +126 +1,050%
TRCT
135
Tower Research Capital (TRC)
New York
$7K -$37.9K -674 -86%
Loomis, Sayles & Company
136
Loomis, Sayles & Company
Massachusetts
$7K
CA
137
Calton & Associates
Florida
$7K +$6.41K +114 New
SWP
138
Stratos Wealth Partners
Ohio
$7K +$6.86K +122 New
AssetMark Inc
139
AssetMark Inc
California
$6K -$109K -1,943 -95%
BBA
140
Braun-Bostich & Associates
Pennsylvania
$5K +$5.06K +90 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$3K -$1.18K -21 -26%
BTIS
142
BB&T Investment Services
North Carolina
$3K
OIA
143
OneDigital Investment Advisors
Kansas
$3K
AF
144
Advisornet Financial
Minnesota
$3K +$3.32K +59 New
BFEC
145
Benjamin F. Edwards & Company
Missouri
$2K -$731 -13 -24%
CAL
146
Capital Analysts LLC
Pennsylvania
$2K
PA
147
Parallel Advisors
California
$2K
RFM
148
Royal Fund Management
Florida
$2K +$169 +3 +9%
CAC
149
Certified Advisory Corp
Florida
$2K +$2.81K +50 New
RE
150
RBC Europe
United Kingdom
$1.66K

RMR Hedge Fund Activity: Q4 2017 in Review

198 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2017, worth a combined $334M — up 23% from $271M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RMR positions and 15 closed out — a net gain of 16 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.26M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $2.73M sold.

  • 198 institutional investors held The RMR Group (RMR) as of Q4 2017, up from 182 in Q3 2017.
  • Funds reported $334M of The RMR Group stock for Q4 2017, up 23% quarter-over-quarter.
  • 31 funds opened new The RMR Group positions in Q4 2017 and 15 closed out, a net change of +16 holders.
  • The largest The RMR Group buyer in Q4 2017 was Fidelity Investments, an estimated $9.26M added.
  • The largest The RMR Group seller in Q4 2017 was Sterling Capital Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2017.