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The RMR Group
RMR

Overview Fund Activity

182 hedge funds and large institutions have $240M invested in The RMR Group in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
47
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$5.02M
2
Renaissance Technologies
Renaissance Technologies
New York
$4.08M
3
MWNA
Marshall Wace North America
New York
$1.77M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.02M
5
SCP
Seizert Capital Partners
Michigan
$4.13M

Top Sellers

1
ECM
Engine Capital Management
New York
$1.13M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$1.19M
4
Morgan Stanley
Morgan Stanley
New York
$4.77M
5
BlackRock
BlackRock
New York
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.3M +$468K +9,629 +2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$24.5M -$1.96M -40,325 -7%
BlackRock
3
BlackRock
New York
$21.6M -$1.65M -33,906 -7%
GC
4
Gobi Capital
California
$20.4M -$63.2K -1,300 -0.3%
HRCM
5
Hawk Ridge Capital Management
California
$9.03M -$992K -20,400 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.31M +$1.38M +28,263 +20%
State Street
7
State Street
Massachusetts
$6.6M -$238K -4,893 -3%
Northern Trust
8
Northern Trust
Illinois
$5.32M +$153K +3,138 +3%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$5.02M +$4.66M +95,727 +1,285%
AL
10
AJO LP
Pennsylvania
$5.02M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.81M +$74.3K +1,527 +2%
Morgan Stanley
12
Morgan Stanley
New York
$4.77M -$1.66M -34,070 -26%
TCIM
13
TIAA CREF Investment Management
New York
$4.41M -$159K -3,260 -3%
PAM
14
Panagora Asset Management
Massachusetts
$4.37M +$1.1M +22,707 +34%
SCP
15
Seizert Capital Partners
Michigan
$4.13M +$1.6M +32,792 +63%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.08M +$2.18M +44,800 +115%
RA
17
Royce & Associates
New York
$3.62M – – –
MCM
18
McKinley Capital Management
Alaska
$3.31M -$2.53K -52 -0.1%
Prudential Financial
19
Prudential Financial
New Jersey
$3.27M +$248K +5,100 +8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.07M +$149K +3,059 +5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.02M +$1.61M +33,115 +114%
SIM
22
Spark Investment Management
New York
$3.01M – – –
CCMH
23
Cornerstone Capital Management Holdings
New York
$2.76M +$136K +2,800 +5%
SCM
24
Sterling Capital Management
North Carolina
$2.62M -$2.38K -49 -0.1%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.19M +$1.32M +27,200 +152%
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