We are live on ! Find out more
RMR icon

The RMR Group
RMR

182 hedge funds and large institutions have $240M invested in The RMR Group in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 175 → 182 (+7)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $238M → $240M (+$2.76M)

0.89% more ownership

Funds ownership: 31.84% → 32.73% (+0.89%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
47
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$4.83M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.26M
3
MWNA
Marshall Wace North America
New York
+$1.83M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.67M
5
SCP
Seizert Capital Partners
Michigan
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
ECM
Engine Capital Management
New York
-$4.56M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.04M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.86M
4
Morgan Stanley
Morgan Stanley
New York
-$1.72M
5
BlackRock
BlackRock
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
151
Advisors Capital Management
New Jersey
– -$378K -7,636 Closed
VKH
152
Virtu KCG Holdings
New York
– -$358K -7,242 Closed
PP
153
PDT Partners
New York
– -$297K -6,000 Closed
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
– -$233K -4,701 Closed
KBC Group
155
KBC Group
Belgium
– -$74K -1,487 Closed
CCM
156
Cohen Capital Management
California
– -$8K -169 Closed
EFSCE
157
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1.77K -35 -88%
WP
158
WealthPLAN Partners
Nebraska
– -$1.21K -25 Closed
ACS
159
Archford Capital Strategies
Illinois
– -$1K -22 Closed
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -18 Closed
FANJ
161
Financial Architects (New Jersey)
New Jersey
– -$101 -2 -33%
ASN
162
Advisory Services Network
Georgia
– +$101 +2 +200%
FCMT
163
Founders Capital Management (Texas)
Texas
– +$101 +2 New
RIA
164
RPG Investment Advisory
California
– +$101 +2 New
HNB
165
Huntington National Bank
Ohio
– +$151 +3 New
CPIG
166
Chicago Partners Investment Group
Illinois
– +$808 +16 New
3 4 5 6
7

RMR Hedge Fund Activity: Q2 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2017, worth a combined $240M — up 1.2% from $238M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RMR positions and 15 closed out — a net gain of 7 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $4.83M. The largest seller was Engine Capital Management, cutting an estimated $4.56M.

  • 182 institutional investors held The RMR Group (RMR) as of Q2 2017, up from 175 in Q1 2017.
  • Funds reported $240M of The RMR Group stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 22 funds opened new The RMR Group positions in Q2 2017 and 15 closed out, a net change of +7 holders.
  • The largest The RMR Group buyer in Q2 2017 was Mackenzie Financial, an estimated $4.83M added.
  • The largest The RMR Group seller in Q2 2017 was Engine Capital Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q2 2017.