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The RMR Group

170 hedge funds and large institutions have $92.9M invested in The RMR Group in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 68 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $56.5M → $92.9M (+$36.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less funds holding

Funds holding: 227170 (-57)

57% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 68

63% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 87

Holders
170
Holders Change
-57
Holders Change %
-25.11%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
29
Reduced
68
Closed
87
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9M +$121K +5,593 +1%
BFA
2
BlackRock Fund Advisors
California
$7.75M -$220K -10,186 -3%
HRCM
3
Hawk Ridge Capital Management
California
$7.32M -$3.25M -150,209 -34%
BIT
4
BlackRock Institutional Trust
California
$6.68M +$2.07M +95,495 +56%
JGC
5
J. Goldman & Co
New York
$5.89M -$3.69M -170,600 -42%
ECM
6
Engine Capital Management
New York
$5.69M +$4.92M +227,483 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.94M +$4.26M +197,056 +41,927%
Morgan Stanley
8
Morgan Stanley
New York
$4.54M +$1.11M +51,154 +39%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.43M -$77.8K -3,596 -3%
ERSOT
10
Employees Retirement System of Texas
Texas
$3.22M +$2.73M +125,999 +4,857%
State Street
11
State Street
Massachusetts
$3.21M +$263K +12,158 +10%
RA
12
Royce & Associates
New York
$2.5M +$2.16M +100,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.29M -$454 -21 -0%
SCRM
14
Security Capital Research & Management
Illinois
$2.01M -$40.1K -1,854 -2%
Northern Trust
15
Northern Trust
Illinois
$1.96M -$264K -12,186 -13%
Goldman Sachs
16
Goldman Sachs
New York
$1.91M +$1.36M +62,890 +461%
Barclays
17
Barclays
United Kingdom
$1.48M +$1.26M +58,308 +7,325%
TCIM
18
TIAA CREF Investment Management
New York
$1.31M +$729K +33,689 +178%
PAM
19
Panagora Asset Management
Massachusetts
$812K +$645K +29,818 +1,123%
PPA
20
Parametric Portfolio Associates
Washington
$768K +$368K +17,025 +125%
BIM
21
BlackRock Investment Management
Delaware
$698K +$342K +15,785 +130%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$678K -$266K -12,312 -31%
BA
23
BlackRock Advisors
Delaware
$633K +$515K +23,796 +1,567%
Bank of America
24
Bank of America
North Carolina
$572K +$176K +8,119 +55%
SIM
25
Spark Investment Management
New York
$537K +$465K +21,500 New

RMR Hedge Fund Activity: Q1 2016 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2016, worth a combined $92.9M — up 64% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of RMR and 32 opened new positions — a net loss of 55 holders — while 68 trimmed existing stakes and 29 added.

The largest buyer was Engine Capital Management, opening a new position worth an estimated $4.92M. The largest seller was J. Goldman & Co, cutting an estimated $3.69M.

  • 170 institutional investors held The RMR Group (RMR) as of Q1 2016, down from 227 in Q4 2015.
  • Funds reported $92.9M of The RMR Group stock for Q1 2016, up 64% quarter-over-quarter.
  • 32 funds opened new The RMR Group positions in Q1 2016 and 87 closed out, a net change of -55 holders.
  • The largest The RMR Group buyer in Q1 2016 was Engine Capital Management, an estimated $4.92M added.
  • The largest The RMR Group seller in Q1 2016 was J. Goldman & Co, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2016.