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The RMR Group

216 hedge funds and large institutions have $459M invested in The RMR Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

19% more capital invested

Capital invested by funds: $387M → $459M (+$72.1M)

2.13% more ownership

Funds ownership: 36.48%38.61% (+2.1%)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 217216 (-1)

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
71
Reduced
44
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.4M +$15.3M +199,009 +28%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$42M +$1.11M +14,432 +3%
BlackRock
3
BlackRock
New York
$37.5M +$3.73M +48,424 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.4M +$5.04M +65,397 +24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.8M -$1.27M -16,438 -5%
GC
6
Gobi Capital
California
$22.3M -$5.92M -76,900 -21%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.8M +$1.63M +21,200 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.7M +$988K +12,825 +9%
State Street
9
State Street
Massachusetts
$11.7M +$920K +11,945 +9%
Norges Bank
10
Norges Bank
Norway
$8.9M
DZ Bank
11
DZ Bank
Germany
$8.87M +$5.32M +69,050 +157%
HRCM
12
Hawk Ridge Capital Management
California
$8.46M -$1.59M -20,696 -16%
Northern Trust
13
Northern Trust
Illinois
$8.21M +$306K +3,971 +4%
AL
14
AJO LP
Pennsylvania
$7.03M -$1.34M -17,371 -16%
First Trust Advisors
15
First Trust Advisors
Illinois
$6.33M +$5.68M +73,796 +1,065%
CIM
16
Confluence Investment Management
Missouri
$6.14M -$10.1K -131 -0.2%
Wells Fargo
17
Wells Fargo
California
$6.08M +$2.48M +32,157 +71%
RA
18
Royce & Associates
New York
$5.68M +$7.55K +98 +0.1%
PAM
19
Panagora Asset Management
Massachusetts
$4.86M -$2.04M -26,430 -30%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$4.54M +$1.97M +25,586 +79%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.48M -$419K -5,444 -9%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$4.43M +$170K +2,205 +4%
Axa
23
Axa
France
$4.15M +$2.5M +32,450 +159%
MSL
24
Mackay Shields LLC
New York
$3.84M +$462K +6,000 +14%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.71M +$478K +6,210 +15%

RMR Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2018, worth a combined $459M — up 19% from $387M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RMR positions and 28 closed out — a net gain of 2 holders — while 71 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.3M. The largest seller was Gobi Capital, cutting an estimated $5.92M.

  • 216 institutional investors held The RMR Group (RMR) as of Q2 2018, down from 217 in Q1 2018.
  • Funds reported $459M of The RMR Group stock for Q2 2018, up 19% quarter-over-quarter.
  • 30 funds opened new The RMR Group positions in Q2 2018 and 28 closed out, a net change of +2 holders.
  • The largest The RMR Group buyer in Q2 2018 was Vanguard Group, an estimated $15.3M added.
  • The largest The RMR Group seller in Q2 2018 was Gobi Capital, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2018.