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The RMR Group
RMR

Overview Fund Activity

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
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
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$5.79M
3
DZ Bank
DZ Bank
Germany
+$5.42M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.13M
5
BlackRock
BlackRock
New York
+$3.8M

Top Sellers

1
GC
Gobi Capital
California
-$6.03M
2
Prudential Financial
Prudential Financial
New Jersey
-$5.15M
3
OCG
Opus Capital Group
Ohio
-$2.94M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.5M
5
PAM
Panagora Asset Management
Massachusetts
-$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.4M +$15.6M +199,009 +28%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$42M +$1.13M +14,432 +3%
BlackRock
3
BlackRock
New York
$37.5M +$3.8M +48,424 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.4M +$5.13M +65,397 +24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.8M -$1.29M -16,438 -5%
GC
6
Gobi Capital
California
$22.3M -$6.03M -76,900 -21%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.8M +$1.66M +21,200 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.7M +$1.01M +12,825 +9%
State Street
9
State Street
Massachusetts
$11.7M +$937K +11,945 +9%
Norges Bank
10
Norges Bank
Norway
$8.9M – – –
DZ Bank
11
DZ Bank
Germany
$8.87M +$5.42M +69,050 +157%
HRCM
12
Hawk Ridge Capital Management
California
$8.46M -$1.62M -20,696 -16%
Northern Trust
13
Northern Trust
Illinois
$8.21M +$312K +3,971 +4%
AL
14
AJO LP
Pennsylvania
$7.03M -$1.36M -17,371 -16%
First Trust Advisors
15
First Trust Advisors
Illinois
$6.33M +$5.79M +73,796 +1,065%
CIM
16
Confluence Investment Management
Missouri
$6.14M -$10.3K -131 -0.2%
Wells Fargo
17
Wells Fargo
California
$6.08M +$2.52M +32,157 +71%
RA
18
Royce & Associates
New York
$5.68M +$7.69K +98 +0.1%
PAM
19
Panagora Asset Management
Massachusetts
$4.86M -$2.07M -26,430 -30%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$4.54M +$2M +25,586 +79%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.48M -$427K -5,444 -9%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$4.43M +$173K +2,205 +4%
Axa
23
Axa
France
$4.15M +$2.55M +32,450 +159%
MSL
24
Mackay Shields LLC
New York
$3.84M +$471K +6,000 +14%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.71M +$487K +6,210 +15%
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