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The RMR Group
RMR

176 hedge funds and large institutions have $117M invested in The RMR Group in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

26% more capital invested

Capital invested by funds: $92.9M → $117M (+$24M)

4% more funds holding

Funds holding: 170 → 176 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
38
Reduced
48
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.89M
2
BFM
Boothbay Fund Management
New York
+$1.55M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.07M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.05M
5
FIM
Foresters Investment Management
New York
+$868K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$4.03M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.27M
3
ERSOT
Employees Retirement System of Texas
Texas
-$2.17M
4
SCRM
Security Capital Research & Management
Illinois
-$2.01M
5
JGC
J. Goldman & Co
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
151
Transamerica Financial Advisors
Florida
– -$1K -22 Closed
QI
152
QS Investors
New York
– -$1K -14 Closed
FANJ
153
Financial Architects (New Jersey)
New Jersey
– -$194 -7 -35%
KTC
154
Kistler-Tiffany Companies
Pennsylvania
– -$166 -6 -75%
SF
155
Synovus Financial
Georgia
– -$166 -6 -38%
WAM
156
Wealthspire Advisors (Maryland)
Maryland
– -$111 -4 -57%
IWMPD
157
Integrated Wealth Management (Palm Desert)
California
– -$83 -3 -23%
GT
158
Glenmede Trust
Pennsylvania
– -$28 -1 -50%
FMP
159
Financial Management Professionals
Texas
– +$28 +1 New
Group One Trading
160
Group One Trading
Illinois
– +$28 +1 New
VNA
161
Valley National Advisers
Pennsylvania
– +$28 +1 New
TCM
162
Tradewinds Capital Management
Washington
– +$138 +5 New
SCM
163
Southport Capital Management
Tennessee
– +$194 +7 New
ST
164
Smithfield Trust
Pennsylvania
– +$277 +10 New
EWM
165
Edge Wealth Management
New York
– +$332 +12 New
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
– +$443 +16 New
HNB
167
Huntington National Bank
Ohio
– +$498 +18 New
3 4 5 6
7

RMR Hedge Fund Activity: Q2 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2016, worth a combined $117M — up 26% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RMR positions and 25 closed out — a net gain of 8 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.89M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.03M.

  • 176 institutional investors held The RMR Group (RMR) as of Q2 2016, up from 170 in Q1 2016.
  • Funds reported $117M of The RMR Group stock for Q2 2016, up 26% quarter-over-quarter.
  • 33 funds opened new The RMR Group positions in Q2 2016 and 25 closed out, a net change of +8 holders.
  • The largest The RMR Group buyer in Q2 2016 was Acadian Asset Management, an estimated $3.89M added.
  • The largest The RMR Group seller in Q2 2016 was BlackRock Fund Advisors, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2016.