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The RMR Group

167 hedge funds and large institutions have $179M invested in The RMR Group in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30.32% more ownership

Funds ownership: 0%30.32% (+30%)

22% more capital invested

Capital invested by funds: $147M → $179M (+$32.7M)

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

5% less funds holding

Funds holding: 176167 (-9)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
48
Reduced
40
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.8M +$1.41M +36,389 +7%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$19.9M +$2.12M +54,593 +12%
GC
3
Gobi Capital
California
$16.8M +$16.5M +424,794 New
ECM
4
Engine Capital Management
New York
$10.5M
HRCM
5
Hawk Ridge Capital Management
California
$9.07M
BIT
6
BlackRock Institutional Trust
California
$8.23M -$139K -3,594 -2%
BFA
7
BlackRock Fund Advisors
California
$8.18M +$1.16M +29,911 +17%
Morgan Stanley
8
Morgan Stanley
New York
$5.62M -$534K -13,785 -9%
State Street
9
State Street
Massachusetts
$5.13M +$437K +11,266 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.67M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.44M +$1.96M +50,624 +82%
Northern Trust
12
Northern Trust
Illinois
$4.41M +$690K +17,794 +19%
AL
13
AJO LP
Pennsylvania
$3.35M +$2.14M +55,101 +186%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.22M +$563K +14,522 +22%
SIM
15
Spark Investment Management
New York
$3.03M +$538K +13,884 +22%
RA
16
Royce & Associates
New York
$2.94M +$834K +21,500 +41%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.92M +$989K +25,500 +53%
PAM
18
Panagora Asset Management
Massachusetts
$2.56M +$253K +6,526 +11%
TCIM
19
TIAA CREF Investment Management
New York
$2.51M +$326K +8,416 +15%
Barclays
20
Barclays
United Kingdom
$2.34M +$853 +22 +0%
SCM
21
Sterling Capital Management
North Carolina
$1.96M +$91.3K +2,354 +5%
JGC
22
J. Goldman & Co
New York
$1.93M -$3.69M -95,180 -66%
CCMH
23
Cornerstone Capital Management Holdings
New York
$1.75M +$411K +10,598 +31%
PPA
24
Parametric Portfolio Associates
Washington
$1.65M -$88.2K -2,276 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$1.47M -$117K -3,007 -7%

RMR Hedge Fund Activity: Q4 2016 in Review

167 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2016, worth a combined $179M — up 22% from $147M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RMR and 25 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 48 added.

The largest buyer was AJO LP, adding an estimated $2.14M. The largest seller was J. Goldman & Co, cutting an estimated $3.69M.

  • 167 institutional investors held The RMR Group (RMR) as of Q4 2016, down from 176 in Q3 2016.
  • Funds reported $179M of The RMR Group stock for Q4 2016, up 22% quarter-over-quarter.
  • 25 funds opened new The RMR Group positions in Q4 2016 and 30 closed out, a net change of -5 holders.
  • The largest The RMR Group buyer in Q4 2016 was AJO LP, an estimated $2.14M added.
  • The largest The RMR Group seller in Q4 2016 was J. Goldman & Co, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2016.