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The RMR Group
RMR

216 hedge funds and large institutions have $459M invested in The RMR Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

19% more capital invested

Capital invested by funds: $387M → $459M (+$72.1M)

2.13% more ownership

Funds ownership: 36.48% → 38.61% (+2.1%)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 217 → 216 (-1)

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
71
Reduced
44
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
2
First Trust Advisors
First Trust Advisors
Illinois
+$5.68M
3
DZ Bank
DZ Bank
Germany
+$5.32M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.04M
5
BlackRock
BlackRock
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
GC
Gobi Capital
California
-$5.92M
2
Prudential Financial
Prudential Financial
New Jersey
-$5.06M
3
OCG
Opus Capital Group
Ohio
-$2.94M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.45M
5
PAM
Panagora Asset Management
Massachusetts
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$6K -$28.1K -365 -82%
GRP
152
Global Retirement Partners
California
$6K – – –
BFEC
153
Benjamin F. Edwards & Company
Missouri
$5K +$1.62K +21 +48%
CF
154
Centaurus Financial
California
$5K +$5K +65 New
OIA
155
OneDigital Investment Advisors
Kansas
$4K – – –
CAC
156
Certified Advisory Corp
Florida
$4K +$77 +1 +2%
RIA
157
RPG Investment Advisory
California
$3K – – –
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$3K +$77 +1 +3%
EFSCE
159
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.46K +32 +640%
HCM
160
Hilton Capital Management
New York
$3K +$2.54K +33 New
AWM
161
AllSquare Wealth Management
New York
$3K +$2.93K +38 +1,900%
MCM
162
MV Capital Management
Maryland
$3K +$2.93K +38 New
RE
163
RBC Europe
United Kingdom
$2.2K – – –
CAL
164
Capital Analysts LLC
Pennsylvania
$2K – – –
KCPG
165
Kavar Capital Partners Group
Kansas
$2K – – –
PA
166
Parallel Advisors
California
$2K – – –
RFM
167
Royal Fund Management
Florida
$2K – – –
SWM
168
SeaCrest Wealth Management
New York
$2K – – –
SIS
169
Sound Income Strategies
Florida
$2K – – –
PCG
170
Private Capital Group
Connecticut
$1K -$308 -4 -16%
AIS
171
Accurate Investment Solutions
Pennsylvania
$1K – – –
BWM
172
Baystate Wealth Management
Massachusetts
$1K – – –
CPIG
173
Chicago Partners Investment Group
Illinois
$1K – – –
CJA
174
C-J Advisory
California
$1K – – –
DMK
175
David M. Knott
$1K – – –
5 6
7
8 9

RMR Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2018, worth a combined $459M — up 19% from $387M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RMR positions and 28 closed out — a net gain of 2 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.3M. The largest seller was Gobi Capital, cutting an estimated $5.92M.

  • 216 institutional investors held The RMR Group (RMR) as of Q2 2018, down from 217 in Q1 2018.
  • Funds reported $459M of The RMR Group stock for Q2 2018, up 19% quarter-over-quarter.
  • 30 funds opened new The RMR Group positions in Q2 2018 and 28 closed out, a net change of +2 holders.
  • The largest The RMR Group buyer in Q2 2018 was Vanguard Group, an estimated $15.3M added.
  • The largest The RMR Group seller in Q2 2018 was Gobi Capital, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2018.