The RMR Group
RMR
175 hedge funds and large institutions have $238M invested in The RMR Group in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 20 closing their positions.
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
33% more capital invested
Capital invested by funds: $179M → $238M (+$58.5M)
5% more funds holding
Funds holding: 167 → 175 (+8)
1.52% more ownership
Funds ownership: 30.32% → 31.84% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.6M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$3.23M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.91M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.48M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
-$7.29M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.24M |
| 3 |
Barclays
London,
United Kingdom
|
-$2.07M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$1.93M |
| 5 |
Renaissance Technologies
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
151
Barnett & Company
Chattanooga,
Tennessee
| – | -$19K | -492 | Closed |
|
|
FIM
152
Foresters Investment Management
New York
| – | -$10K | -264 | Closed |
|
|
BAM
153
Bruderman Asset Management
Locust Valley,
New York
| – | -$2K | -48 | Closed |
|
|
WTC
154
WhitTier Trust Company
Reno,
Nevada
| – | -$2K | -44 | Closed |
|
|
CTC
155
Central Trust Company
Jefferson City,
Missouri
| – | -$1.57K | -33 | -70% |
|
|
TWA
156
TCI Wealth Advisors
Tucson,
Arizona
| – | -$951 | -20 | -95% |
|
|
EWM
157
Edge Wealth Management
New York
| – | -$1K | -12 | Closed |
|
|
SFS
158
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -11 | Closed |
|
|
CFD
159
Creative Financial Designs
Kokomo,
Indiana
| – | -$285 | -6 | -86% |
|
|
FANJ
160
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$238 | -5 | -45% |
|
|
ASN
161
Advisory Services Network
Atlanta,
Georgia
| – | +$48 | +1 | New |
|
|
CHP
162
Cable Hill Partners
Portland,
Oregon
| – | +$48 | +1 | New |
|
|
PFSC
163
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| – | +$95 | +2 | New |
|
164
First Manhattan
New York
| – | +$380 | +8 | New |
|
RMR Hedge Fund Activity: Q1 2017 in Review
175 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2017, worth a combined $238M — up 33% from $179M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RMR positions and 20 closed out — a net gain of 14 holders — while 39 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $22.6M. The largest seller was Engine Capital Management, cutting an estimated $7.29M.
- 175 institutional investors held The RMR Group (RMR) as of Q1 2017, up from 167 in Q4 2016.
- Funds reported $238M of The RMR Group stock for Q1 2017, up 33% quarter-over-quarter.
- 34 funds opened new The RMR Group positions in Q1 2017 and 20 closed out, a net change of +14 holders.
- The largest The RMR Group buyer in Q1 2017 was BlackRock, an estimated $22.6M added.
- The largest The RMR Group seller in Q1 2017 was Engine Capital Management, an estimated $7.29M sold.
Based on aggregated 13F filings for Q1 2017.