The RMR Group
RMR
222 hedge funds and large institutions have $556M invested in The RMR Group in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
21% more capital invested
Capital invested by funds: $459M → $556M (+$96.6M)
10% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 59
3% more funds holding
Funds holding: 216 → 222 (+6)
0.87% more ownership
Funds ownership: 38.61% → 39.48% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.17M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$4.21M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$3.46M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gobi Capital
San Francisco,
California
|
-$11.3M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$6.14M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.68M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.04M |
| 5 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$2.01M |
RMR Hedge Fund Activity: Q3 2018 in Review
222 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2018, worth a combined $556M — up 21% from $459M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RMR positions and 21 closed out — a net gain of 7 holders — while 65 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.4M. The largest seller was Gobi Capital, cutting an estimated $11.3M.
- 222 institutional investors held The RMR Group (RMR) as of Q3 2018, up from 216 in Q2 2018.
- Funds reported $556M of The RMR Group stock for Q3 2018, up 21% quarter-over-quarter.
- 28 funds opened new The RMR Group positions in Q3 2018 and 21 closed out, a net change of +7 holders.
- The largest The RMR Group buyer in Q3 2018 was Fidelity Investments, an estimated $10.4M added.
- The largest The RMR Group seller in Q3 2018 was Gobi Capital, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2018.