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The RMR Group
RMR

176 hedge funds and large institutions have $147M invested in The RMR Group in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $117M → $147M (+$29.7M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 176 → 176 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

34% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 58

Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
38
Reduced
58
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.31M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.03M
3
SCM
Sterling Capital Management
North Carolina
+$1.72M
4
HS
HighVista Strategies
Massachusetts
+$1.28M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.72M
2
JGC
J. Goldman & Co
New York
-$1.66M
3
ERSOT
Employees Retirement System of Texas
Texas
-$1.55M
4
BIT
BlackRock Institutional Trust
California
-$1.37M
5
Goldman Sachs
Goldman Sachs
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.6M +$81.5K +2,237 +0.5%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$17M +$4.03M +110,698 +33%
ECM
3
Engine Capital Management
New York
$10.1M +$481K +13,202 +5%
HRCM
4
Hawk Ridge Capital Management
California
$8.71M -$1.24M -34,000 -13%
BIT
5
BlackRock Institutional Trust
California
$8.04M -$1.37M -37,635 -15%
BFA
6
BlackRock Fund Advisors
California
$6.72M +$480K +13,181 +8%
Morgan Stanley
7
Morgan Stanley
New York
$5.92M -$548K -15,026 -9%
JGC
8
J. Goldman & Co
New York
$5.47M -$1.66M -45,455 -24%
State Street
9
State Street
Massachusetts
$4.5M -$448K -12,293 -9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.49M +$4.31M +118,228 New
Northern Trust
11
Northern Trust
Illinois
$3.56M +$26K +713 +0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.55M +$177K +4,855 +8%
SIM
13
Spark Investment Management
New York
$2.38M +$1.05M +28,900 +85%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.35M +$115K +3,152 +5%
Goldman Sachs
15
Goldman Sachs
New York
$2.3M -$1.31M -36,076 -37%
Barclays
16
Barclays
United Kingdom
$2.25M +$6.05K +166 +0.3%
PAM
17
Panagora Asset Management
Massachusetts
$2.21M +$234K +6,417 +12%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.14M +$674K +18,500 +49%
RA
19
Royce & Associates
New York
$2M -$1.72M -47,200 -47%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.83M +$356K +9,765 +25%
SCM
21
Sterling Capital Management
North Carolina
$1.79M +$1.72M +47,324 New
PPA
22
Parametric Portfolio Associates
Washington
$1.67M -$344K -9,442 -18%
BFM
23
Boothbay Fund Management
New York
$1.59M -$521K -14,305 -25%
Deutsche Bank
24
Deutsche Bank
Germany
$1.53M +$456K +12,513 +45%
HS
25
HighVista Strategies
Massachusetts
$1.34M +$1.28M +35,236 New
1
2 3 4 5

RMR Hedge Fund Activity: Q3 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2016, worth a combined $147M — up 25% from $117M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RMR positions and 22 closed out — a net gain of 2 holders — while 38 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.31M. The largest seller was Royce & Associates, cutting an estimated $1.72M.

  • 176 institutional investors held The RMR Group (RMR) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $147M of The RMR Group stock for Q3 2016, up 25% quarter-over-quarter.
  • 24 funds opened new The RMR Group positions in Q3 2016 and 22 closed out, a net change of +2 holders.
  • The largest The RMR Group buyer in Q3 2016 was Fidelity Investments, an estimated $4.31M added.
  • The largest The RMR Group seller in Q3 2016 was Royce & Associates, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2016.