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The RMR Group
RMR

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

56% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less funds holding

Funds holding: 229 → 205 (-24)

12.22% less ownership

Funds ownership: 98.33% → 86.11% (-12%)

15% less capital invested

Capital invested by funds: $703M → $597M (-$106M)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.8M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
4
N
Nuveen
North Carolina
+$7.93M
5
State Street
State Street
Massachusetts
+$6.85M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$134M
2
Millennium Management
Millennium Management
New York
-$17.1M
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
-$7.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 – – –
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CAC
156
Certified Advisory Corp
Florida
$2K – – –
HAM
157
Highstreet Asset Management
Ontario, Canada
$2K – – –
HCM
158
Hilton Capital Management
New York
$2K – – –
RE
159
RBC Europe
United Kingdom
$1.27K – – –
CAL
160
Capital Analysts LLC
Pennsylvania
$1K – – –
DMK
161
David M. Knott
$1K – – –
FHA
162
First Horizon Advisors
Tennessee
$1K – – –
SIS
163
Sound Income Strategies
Florida
$1K – – –
LFG
164
Larson Financial Group
Missouri
$1K +$47 +1 +4%
S
165
SignatureFD
Georgia
$1K +$235 +5 +63%
PCG
166
Private Capital Group
Connecticut
$1K +$282 +6 +29%
AssetMark Inc
167
AssetMark Inc
California
$1K +$1.41K +30 New
AA
168
Advisory Alpha
Michigan
$316 +$329 +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
5 6
7
8 9

RMR Hedge Fund Activity: Q3 2019 in Review

205 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2019, worth a combined $597M — down 15% from $703M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RMR and 21 opened new positions — a net loss of 22 holders — while 50 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $24.8M. The largest seller was Citigroup, cutting an estimated $134M.

  • 205 institutional investors held The RMR Group (RMR) as of Q3 2019, down from 229 in Q2 2019.
  • Funds reported $597M of The RMR Group stock for Q3 2019, down 15% quarter-over-quarter.
  • 21 funds opened new The RMR Group positions in Q3 2019 and 43 closed out, a net change of -22 holders.
  • The largest The RMR Group buyer in Q3 2019 was BlackRock, an estimated $24.8M added.
  • The largest The RMR Group seller in Q3 2019 was Citigroup, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2019.