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The RMR Group
RMR

216 hedge funds and large institutions have $459M invested in The RMR Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

19% more capital invested

Capital invested by funds: $387M → $459M (+$72.1M)

2.13% more ownership

Funds ownership: 36.48% → 38.61% (+2.1%)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 217 → 216 (-1)

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
71
Reduced
44
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
2
First Trust Advisors
First Trust Advisors
Illinois
+$5.68M
3
DZ Bank
DZ Bank
Germany
+$5.32M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.04M
5
BlackRock
BlackRock
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
GC
Gobi Capital
California
-$5.92M
2
Prudential Financial
Prudential Financial
New Jersey
-$5.06M
3
OCG
Opus Capital Group
Ohio
-$2.94M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.45M
5
PAM
Panagora Asset Management
Massachusetts
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
201
Tudor Investment Corp
Connecticut
– -$301K -4,305 Closed
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
– -$260K -3,722 Closed
SG Americas Securities
203
SG Americas Securities
New York
– -$135K -1,923 Closed
HA
204
Hays Advisory
Tennessee
– -$15K -217 Closed
PCM
205
Prelude Capital Management
New York
– -$14K -200 Closed
SWP
206
Stratos Wealth Partners
Ohio
– -$9K -122 Closed
AssetMark Inc
207
AssetMark Inc
California
– -$7K -95 Closed
APP
208
Avantax Planning Partners
Iowa
– -$1K -20 Closed
IWM
209
IHT Wealth Management
Illinois
– -$1K -19 Closed
MPWT
210
MassMutual Private Wealth & Trust
Connecticut
– -$280 -4 Closed
WPW
211
Winthrop Partners - WNY
New York
– -$72 -1 Closed
WT
212
Washington Trust
Rhode Island
– +$77 +1 New
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
– +$231 +3 +150%
FHA
214
Flagship Harbor Advisors
Massachusetts
– +$231 +3 New
HCM
215
Highlander Capital Management
New Jersey
– +$308 +4 New
BCA
216
Bay Colony Advisors
Massachusetts
– +$385 +5 New
DWM
217
Destination Wealth Management
California
– +$385 +5 New
B
218
Bridgeworth
Alabama
– +$539 +7 New
5 6 7 8
9

RMR Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2018, worth a combined $459M — up 19% from $387M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RMR positions and 28 closed out — a net gain of 2 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.3M. The largest seller was Gobi Capital, cutting an estimated $5.92M.

  • 216 institutional investors held The RMR Group (RMR) as of Q2 2018, down from 217 in Q1 2018.
  • Funds reported $459M of The RMR Group stock for Q2 2018, up 19% quarter-over-quarter.
  • 30 funds opened new The RMR Group positions in Q2 2018 and 28 closed out, a net change of +2 holders.
  • The largest The RMR Group buyer in Q2 2018 was Vanguard Group, an estimated $15.3M added.
  • The largest The RMR Group seller in Q2 2018 was Gobi Capital, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2018.