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The RMR Group

178 hedge funds and large institutions have $373M invested in The RMR Group in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $333M → $373M (+$40.3M)

2.27% more ownership

Funds ownership: 80.4%82.67% (+2.3%)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

4% less funds holding

Funds holding: 185178 (-7)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
24
Increased
49
Reduced
49
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
126
Lindbrook Capital
California
$2K +$2K +69 New
AIC
127
Archer Investment Corporation
Indiana
$1.06K +$203 +7 +24%
AssetMark Inc
128
AssetMark Inc
California
$1K -$174 -6 -25%
SIS
129
Sound Income Strategies
Florida
$1K -$116 -4 -9%
IA
130
IFP Advisors
Florida
$1K -$87 -3 -4%
CAL
131
Capital Analysts LLC
Pennsylvania
$1K
CA
132
Clearstead Advisors
Ohio
$1K
SPIA
133
Steward Partners Investment Advisory
New York
$1K
LFG
134
Larson Financial Group
Missouri
$1K +$29 +1 +3%
ABC
135
Associated Banc-Corp
Wisconsin
$1K +$926 +32 New
EFSCE
136
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.13K +39 +780%
GT
137
Glenmede Trust
Pennsylvania
$1K +$1.65K +57 +5,700%
RE
138
RBC Europe
United Kingdom
$825
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$472 -$42K -1,450 -99%
AIM
140
Anchor Investment Management
South Carolina
$29 +$29 +1 New
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
-$1.83M -67,874 Closed
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
-$1.27M -47,200 Closed
HWC
143
Hill Winds Capital
New York
-$742K -27,500 Closed
MCM
144
Matarin Capital Management
New York
-$534K -19,783 Closed
AA
145
ALPS Advisors
Colorado
-$351K -13,007 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
-$344K -12,750 Closed
FQ
147
First Quadrant
California
-$335K -12,434 Closed
FCH
148
Freestone Capital Holdings
Washington
-$292 -10,811 Closed
Lazard Asset Management
149
Lazard Asset Management
New York
-$246K -9,156 Closed
VOYA Investment Management
150
VOYA Investment Management
Georgia
-$218K -8,088 Closed

RMR Hedge Fund Activity: Q2 2020 in Review

178 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2020, worth a combined $373M — up 12% from $333M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RMR and 24 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $7.98M. The largest seller was Invenomic Capital Management, cutting an estimated $2.67M.

  • 178 institutional investors held The RMR Group (RMR) as of Q2 2020, down from 185 in Q1 2020.
  • Funds reported $373M of The RMR Group stock for Q2 2020, up 12% quarter-over-quarter.
  • 24 funds opened new The RMR Group positions in Q2 2020 and 29 closed out, a net change of -5 holders.
  • The largest The RMR Group buyer in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $7.98M added.
  • The largest The RMR Group seller in Q2 2020 was Invenomic Capital Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2020.