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The RMR Group

213 hedge funds and large institutions have $581M invested in The RMR Group in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

4% more funds holding

Funds holding: 205213 (+8)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

3% less capital invested

Capital invested by funds: $597M → $581M (-$16.3M)

2.98% less ownership

Funds ownership: 86.11%83.13% (-3%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
36
Increased
60
Reduced
55
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
151
American Portfolios Advisors
New York
$9.49K -$15.2K -328 -61%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$9K -$241K -5,197 -96%
VAIA
153
Virtus Alternative Investment Advisers
Connecticut
$8K +$8.49K +183 New
NSIM
154
North Star Investment Management
Illinois
$5K -$371 -8 -7%
RIA
155
Realta Investment Advisors
Delaware
$5K +$278 +6 +6%
IA
156
IFP Advisors
Florida
$4K -$742 -16 -16%
CHAM
157
Clear Harbor Asset Management
Connecticut
$3.92K +$3.99K +86 New
AF
158
Advisornet Financial
Minnesota
$3K -$835 -18 -21%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$3K -$46 -1 -2%
TFGT
160
TS Financial Group (TSFG)
Illinois
$3K
WQ
161
Wealth Quarterback
New Jersey
$2.82K +$7.75K +167 New
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$2K
HAM
163
Highstreet Asset Management
Ontario, Canada
$2K
EWM
164
EPG Wealth Management
Georgia
$2K +$1.81K +39 New
RE
165
RBC Europe
United Kingdom
$1.28K
CAC
166
Certified Advisory Corp
Florida
$1K -$928 -20 -59%
AssetMark Inc
167
AssetMark Inc
California
$1K
CAL
168
Capital Analysts LLC
Pennsylvania
$1K
DMK
169
David M. Knott
$1K
FHA
170
First Horizon Advisors
Tennessee
$1K
LFG
171
Larson Financial Group
Missouri
$1K
PCG
172
Private Capital Group
Connecticut
$1K
SIS
173
Sound Income Strategies
Florida
$1K
SPIA
174
Steward Partners Investment Advisory
New York
$1K +$371 +8 +42%
FWM
175
FSA Wealth Management
Massachusetts
$1K +$650 +14 New

RMR Hedge Fund Activity: Q4 2019 in Review

213 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2019, worth a combined $581M — down 2.7% from $597M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RMR positions and 26 closed out — a net gain of 10 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Zimmer Partners, cutting an estimated $25M.

  • 213 institutional investors held The RMR Group (RMR) as of Q4 2019, up from 205 in Q3 2019.
  • Funds reported $581M of The RMR Group stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 36 funds opened new The RMR Group positions in Q4 2019 and 26 closed out, a net change of +10 holders.
  • The largest The RMR Group buyer in Q4 2019 was Fidelity Investments, an estimated $11M added.
  • The largest The RMR Group seller in Q4 2019 was Zimmer Partners, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2019.