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The RMR Group

198 hedge funds and large institutions have $334M invested in The RMR Group in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $271M → $334M (+$63.1M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

9% more funds holding

Funds holding: 182198 (+16)

2.2% more ownership

Funds ownership: 34.9%37.1% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
56
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.3M +$1.36M +24,160 +4%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$27.1M -$2.29M -40,772 -8%
GC
3
Gobi Capital
California
$26.9M +$772K +13,721 +3%
BlackRock
4
BlackRock
New York
$25.6M +$155K +2,760 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20M +$9.26M +164,645 +95%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.2M +$1.22M +21,606 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.3M +$2.55M +45,300 +31%
HRCM
8
Hawk Ridge Capital Management
California
$9.79M -$2.66M -47,300 -22%
State Street
9
State Street
Massachusetts
$8.49M +$500K +8,898 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.59M +$744K +13,225 +12%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$7.07M +$1.22M +21,636 +22%
Norges Bank
12
Norges Bank
Norway
$6.73M +$3.22M +57,190 +102%
AL
13
AJO LP
Pennsylvania
$6.17M +$217K +3,860 +4%
Northern Trust
14
Northern Trust
Illinois
$6.08M -$300K -5,341 -5%
ECM
15
Engine Capital Management
New York
$5.31M +$4.42M +78,601 +718%
PAM
16
Panagora Asset Management
Massachusetts
$5.25M +$224K +3,980 +5%
Prudential Financial
17
Prudential Financial
New Jersey
$5.16M +$469K +8,342 +11%
RA
18
Royce & Associates
New York
$4.28M
MCM
19
McKinley Capital Management
Alaska
$4.09M +$2.59K +46 +0.1%
OCG
20
Opus Capital Group
Ohio
$3.56M +$3.38M +60,023 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.54M +$774K +13,760 +30%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.46M +$152K +2,700 +5%
SIM
23
Spark Investment Management
New York
$3.43M -$478K -8,500 -13%
TCIM
24
TIAA CREF Investment Management
New York
$3.24M -$927K -16,475 -23%
SCP
25
Seizert Capital Partners
Michigan
$3.19M -$2.39M -42,483 -44%

RMR Hedge Fund Activity: Q4 2017 in Review

198 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2017, worth a combined $334M — up 23% from $271M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RMR positions and 15 closed out — a net gain of 16 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.26M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $2.73M sold.

  • 198 institutional investors held The RMR Group (RMR) as of Q4 2017, up from 182 in Q3 2017.
  • Funds reported $334M of The RMR Group stock for Q4 2017, up 23% quarter-over-quarter.
  • 31 funds opened new The RMR Group positions in Q4 2017 and 15 closed out, a net change of +16 holders.
  • The largest The RMR Group buyer in Q4 2017 was Fidelity Investments, an estimated $9.26M added.
  • The largest The RMR Group seller in Q4 2017 was Sterling Capital Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2017.