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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
AIC
176
Archer Investment Corporation
Indiana
$1K +$1.34K +29 New
AA
177
Argent Advisors
Louisiana
$1K +$1.62K +35 New
AA
178
Advisory Alpha
Michigan
$310
ICM
179
Indaba Capital Management
California
-$22.7M -500,000 Closed
Westfield Capital Management
180
Westfield Capital Management
Massachusetts
-$17.4M -383,509 Closed
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
-$1.01M -22,126 Closed
IECM
182
Intrinsic Edge Capital Management
Illinois
-$813K -17,870 Closed
WCM
183
Weld Capital Management
New York
-$627K -13,782 Closed
NAM
184
NorthCoast Asset Management
Connecticut
-$487K -10,698 Closed
ARTA
185
A.R.T. Advisors
New York
-$466K -10,246 Closed
First Trust Advisors
186
First Trust Advisors
Illinois
-$373K -8,211 Closed
ZCM
187
Zebra Capital Management
Connecticut
-$367K -8,068 Closed
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
-$317K -6,977 Closed
BPM
189
Bowling Portfolio Management
Ohio
-$312K -6,870 Closed
AQR Capital Management
190
AQR Capital Management
Connecticut
-$306K -6,723 Closed
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
-$269K -5,914 Closed
EMG
192
Ellington Management Group
Connecticut
-$250K -5,500 Closed
PTC
193
Petrus Trust Company
Texas
-$210K -4,625 Closed
GAM
194
Gotham Asset Management
New York
-$209K -4,587 Closed
QT
195
Quantbot Technologies
New York
-$73K -1,609 Closed
SO
196
STRS Ohio
Ohio
-$72K -1,600 Closed
QT
197
Quantamental Technologies
New York
-$72K -1,591 Closed
TRCT
198
Tower Research Capital (TRC)
New York
-$6K -140 Closed
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
-$6K -137 Closed
CIAS
200
Capital Investment Advisory Services
North Carolina
-$3K -76 Closed

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.