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The RMR Group

203 hedge funds and large institutions have $312M invested in The RMR Group in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.84% less ownership

Funds ownership: 39.48%38.64% (-0.84%)

9% less funds holding

Funds holding: 222203 (-19)

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

35% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 49

44% less capital invested

Capital invested by funds: $556M → $312M (-$243M)

Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
46
Reduced
66
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
126
Point72 Hong Kong
Hong Kong
$9K +$12.2K +173 New
FGC
127
Financial Gravity Companies
Texas
$8K +$8.05K +114 New
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$7K
NSIM
129
North Star Investment Management
Illinois
$6K -$6.08K -86 -43%
US Bancorp
130
US Bancorp
Minnesota
$5K -$26.4K -374 -78%
FHB
131
First Hawaiian Bank
Hawaii
$4K
CIAS
132
Capital Investment Advisory Services
North Carolina
$4K +$5.51K +78 New
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$3K -$1.63K -23 -26%
BFEC
134
Benjamin F. Edwards & Company
Missouri
$3K
AIC
135
Ameritas Investment Company
Nebraska
$3K +$3.53K +50 New
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$3K +$3.6K +51 +850%
AIC
137
Archer Investment Corporation
Indiana
$3K +$4.31K +61 New
Twin Tree Management
138
Twin Tree Management
Texas
$3K +$4.52K +64 New
ASN
139
Advisory Services Network
Georgia
$2K -$255K -3,607 -99%
AF
140
Advisornet Financial
Minnesota
$2K
HAM
141
Highstreet Asset Management
Ontario, Canada
$2K
HCM
142
Hilton Capital Management
New York
$2K
RIA
143
RPG Investment Advisory
California
$2K
CAC
144
Certified Advisory Corp
Florida
$2K +$71 +1 +3%
SPL
145
Smart Portfolios LLC
Washington
$2K +$2.47K +35 New
DA
146
Denali Advisors
California
$2K +$2.69K +38 New
APA
147
American Portfolios Advisors
New York
$1.59K -$132K -1,872 -98%
RE
148
RBC Europe
United Kingdom
$1.49K
UBS AM
149
UBS AM
Illinois
$1.43K -$246K -3,488 -99%
Federated Hermes
150
Federated Hermes
Pennsylvania
$1K -$16.3K -230 -100%

RMR Hedge Fund Activity: Q4 2018 in Review

203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2018, worth a combined $312M — down 44% from $556M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of RMR and 32 opened new positions — a net loss of 17 holders — while 66 trimmed existing stakes and 46 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.39M. The largest seller was Acadian Asset Management, cutting an estimated $6.07M.

  • 203 institutional investors held The RMR Group (RMR) as of Q4 2018, down from 222 in Q3 2018.
  • Funds reported $312M of The RMR Group stock for Q4 2018, down 44% quarter-over-quarter.
  • 32 funds opened new The RMR Group positions in Q4 2018 and 49 closed out, a net change of -17 holders.
  • The largest The RMR Group buyer in Q4 2018 was Renaissance Technologies, an estimated $4.39M added.
  • The largest The RMR Group seller in Q4 2018 was Acadian Asset Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2018.