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The RMR Group
RMR

Overview Fund Activity

205 hedge funds and large institutions have $597M invested in The RMR Group in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 50 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-24
Holders Change %
-10.48%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
78
Reduced
50
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$24M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$17.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$7.66M
5
State Street
State Street
Massachusetts
+$6.62M

Top Sellers

1
Citigroup
Citigroup
New York
-$129M
2
Millennium Management
Millennium Management
New York
-$16.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$8.71M
4
MIM
Monashee Investment Management
Massachusetts
-$7.99M
5
Marshall Wace
Marshall Wace
United Kingdom
-$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
151
Benjamin F. Edwards & Company
Missouri
$3K – – –
CIAS
152
Capital Investment Advisory Services
North Carolina
$3K – – –
TC
153
Truvestments Capital
Florida
$3K – – –
TFGT
154
TS Financial Group (TSFG)
Illinois
$3K – – –
HAM
155
Highstreet Asset Management
Ontario, Canada
$2K – – –
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
HCM
157
Hilton Capital Management
New York
$2K – – –
CAC
158
Certified Advisory Corp
Florida
$2K – – –
RE
159
RBC Europe
United Kingdom
$1.27K – – –
DMK
160
David M. Knott
$1K – – –
FHA
161
First Horizon Advisors
Tennessee
$1K – – –
CAL
162
Capital Analysts LLC
Pennsylvania
$1K – – –
SIS
163
Sound Income Strategies
Florida
$1K – – –
LFG
164
Larson Financial Group
Missouri
$1K +$34 +1 +4%
S
165
SignatureFD
Georgia
$1K +$385 +5 +63%
PCG
166
Private Capital Group
Connecticut
$1K +$222 +6 +29%
AssetMark Inc
167
AssetMark Inc
California
$1K +$1K +30 New
AA
168
Advisory Alpha
Michigan
$316 +$316 +7 New
RCAG
169
Rehmann Capital Advisory Group
Michigan
$136 – – –
WMSA
170
Weiss Multi-Strategy Advisers
New York
– -$8.71M -185,400 Closed
MIM
171
Monashee Investment Management
Massachusetts
– -$7.99M -170,000 Closed
Massachusetts Financial Services
172
Massachusetts Financial Services
Massachusetts
– -$5.54M -117,976 Closed
LCM
173
Laurion Capital Management
New York
– -$3.29M -70,000 Closed
JGC
174
J. Goldman & Co
New York
– -$2.98M -63,522 Closed
MS
175
Maven Securities
Jersey
– -$2.32M -50,000 Closed
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