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The RMR Group

217 hedge funds and large institutions have $387M invested in The RMR Group in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $334M → $387M (+$53.2M)

10% more funds holding

Funds holding: 198217 (+19)

0.62% less ownership

Funds ownership: 37.1%36.48% (-0.62%)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
53
Reduced
61
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$44K -$27.2K -422 -40%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$42K
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$42K
FGC
129
Financial Gravity Companies
Texas
$39K +$13.6K +212 +73%
FGAM
130
Financial Gravity Asset Management
Texas
$39K +$32.3K +502 New
AIP
131
Ameritas Investment Partners
Nebraska
$38K
AG
132
Advisor Group
Arizona
$32K -$7.34K -114 -20%
US Bancorp
133
US Bancorp
Minnesota
$32K +$16.5K +257 +129%
JA
134
JOYN Advisors
Georgia
$32K +$29.4K +457 New
TRCT
135
Tower Research Capital (TRC)
New York
$31K +$21.2K +329 +289%
GWM
136
Geneos Wealth Management
Colorado
$19K -$772 -12 -4%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$17K -$386 -6 -2%
APA
138
American Portfolios Advisors
New York
$15.4K -$81.5K -1,266 -85%
HA
139
Hays Advisory
Tennessee
$15K +$14K +217 New
NSIM
140
North Star Investment Management
Illinois
$14K -$4.31K -67 -25%
PCM
141
Prelude Capital Management
New York
$14K +$12.9K +200 New
FMII
142
Farmers & Merchants Investments Inc
Nebraska
$13K
RCG
143
Ruggie Capital Group
Florida
$10K
Loomis, Sayles & Company
144
Loomis, Sayles & Company
Massachusetts
$9K
SWP
145
Stratos Wealth Partners
Ohio
$9K
GT
146
Glenmede Trust
Pennsylvania
$8K
IA
147
IFP Advisors
Florida
$8K
AssetMark Inc
148
AssetMark Inc
California
$7K
Federated Hermes
149
Federated Hermes
Pennsylvania
$7K +$6.63K +103 New
AF
150
Advisornet Financial
Minnesota
$5K +$579 +9 +15%

RMR Hedge Fund Activity: Q1 2018 in Review

217 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2018, worth a combined $387M — up 16% from $334M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RMR positions and 18 closed out — a net gain of 22 holders — while 53 added to existing stakes and 61 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.48M. The largest seller was Mackenzie Financial, cutting an estimated $6.28M.

  • 217 institutional investors held The RMR Group (RMR) as of Q1 2018, up from 198 in Q4 2017.
  • Funds reported $387M of The RMR Group stock for Q1 2018, up 16% quarter-over-quarter.
  • 40 funds opened new The RMR Group positions in Q1 2018 and 18 closed out, a net change of +22 holders.
  • The largest The RMR Group buyer in Q1 2018 was Vanguard Group, an estimated $7.48M added.
  • The largest The RMR Group seller in Q1 2018 was Mackenzie Financial, an estimated $6.28M sold.

Based on aggregated 13F filings for Q1 2018.