The RMR Group
RMR
217 hedge funds and large institutions have $387M invested in The RMR Group in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 18 closing their positions.
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
16% more capital invested
Capital invested by funds: $334M → $387M (+$53.2M)
10% more funds holding
Funds holding: 198 → 217 (+19)
0.62% less ownership
Funds ownership: 37.1% → 36.48% (-0.62%)
13% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 61
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.48M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.15M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$3.34M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.18M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.28M |
| 2 |
GC
Gobi Capital
San Francisco,
California
|
-$6.02M |
| 3 |
ECM
Engine Capital Management
New York
|
-$5.4M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$4.29M |
| 5 |
SIM
Spark Investment Management
New York
|
-$3.07M |
RMR Hedge Fund Activity: Q1 2018 in Review
217 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2018, worth a combined $387M — up 16% from $334M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RMR positions and 18 closed out — a net gain of 22 holders — while 53 added to existing stakes and 61 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.48M. The largest seller was Mackenzie Financial, cutting an estimated $6.28M.
- 217 institutional investors held The RMR Group (RMR) as of Q1 2018, up from 198 in Q4 2017.
- Funds reported $387M of The RMR Group stock for Q1 2018, up 16% quarter-over-quarter.
- 40 funds opened new The RMR Group positions in Q1 2018 and 18 closed out, a net change of +22 holders.
- The largest The RMR Group buyer in Q1 2018 was Vanguard Group, an estimated $7.48M added.
- The largest The RMR Group seller in Q1 2018 was Mackenzie Financial, an estimated $6.28M sold.
Based on aggregated 13F filings for Q1 2018.