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The RMR Group

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

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

4% more funds holding

Funds holding: 175182 (+7)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $238M → $240M (+$2.76M)

0.89% more ownership

Funds ownership: 31.84%32.73% (+0.89%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.3M +$486K +9,629 +2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$24.5M -$2.04M -40,325 -7%
BlackRock
3
BlackRock
New York
$21.6M -$1.71M -33,906 -7%
GC
4
Gobi Capital
California
$20.4M -$65.6K -1,300 -0.3%
HRCM
5
Hawk Ridge Capital Management
California
$9.03M -$1.03M -20,400 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.31M +$1.43M +28,263 +20%
State Street
7
State Street
Massachusetts
$6.6M -$247K -4,893 -3%
Northern Trust
8
Northern Trust
Illinois
$5.32M +$158K +3,138 +3%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$5.02M +$4.83M +95,727 +1,285%
AL
10
AJO LP
Pennsylvania
$5.02M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.81M +$77.1K +1,527 +2%
Morgan Stanley
12
Morgan Stanley
New York
$4.77M -$1.72M -34,070 -26%
TCIM
13
TIAA CREF Investment Management
New York
$4.41M -$165K -3,260 -3%
PAM
14
Panagora Asset Management
Massachusetts
$4.37M +$1.15M +22,707 +34%
SCP
15
Seizert Capital Partners
Michigan
$4.13M +$1.66M +32,792 +63%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.08M +$2.26M +44,800 +115%
RA
17
Royce & Associates
New York
$3.62M
MCM
18
McKinley Capital Management
Alaska
$3.31M -$2.63K -52 -0.1%
Prudential Financial
19
Prudential Financial
New Jersey
$3.27M +$257K +5,100 +8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.07M +$154K +3,059 +5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.02M +$1.67M +33,115 +114%
SIM
22
Spark Investment Management
New York
$3.01M
CCMH
23
Cornerstone Capital Management Holdings
New York
$2.76M +$141K +2,800 +5%
SCM
24
Sterling Capital Management
North Carolina
$2.62M -$2.47K -49 -0.1%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.19M +$1.37M +27,200 +152%

RMR Hedge Fund Activity: Q2 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2017, worth a combined $240M — up 1.2% from $238M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RMR positions and 15 closed out — a net gain of 7 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $4.83M. The largest seller was Engine Capital Management, cutting an estimated $4.56M.

  • 182 institutional investors held The RMR Group (RMR) as of Q2 2017, up from 175 in Q1 2017.
  • Funds reported $240M of The RMR Group stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 22 funds opened new The RMR Group positions in Q2 2017 and 15 closed out, a net change of +7 holders.
  • The largest The RMR Group buyer in Q2 2017 was Mackenzie Financial, an estimated $4.83M added.
  • The largest The RMR Group seller in Q2 2017 was Engine Capital Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q2 2017.