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The RMR Group

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.

New
Increased
Maintained
Reduced
Closed

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: 216222 (+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: 11 (0)

Holders
222
Holders Change
+6
Holders Change %
+2.78%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
65
Reduced
59
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.2M +$9.17M +104,256 +11%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47.5M -$2.04M -23,158 -4%
BlackRock
3
BlackRock
New York
$44.8M +$451K +5,124 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.1M +$10.4M +118,096 +39%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.2M +$2.75M +31,236 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.2M +$2.09M +23,800 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.9M -$216K -2,458 -2%
GC
8
Gobi Capital
California
$14.4M -$11.3M -128,339 -45%
State Street
9
State Street
Massachusetts
$14.1M +$294K +3,348 +2%
DZ Bank
10
DZ Bank
Germany
$11.9M +$1.36M +15,449 +14%
Norges Bank
11
Norges Bank
Norway
$10.5M
Northern Trust
12
Northern Trust
Illinois
$9.85M +$131K +1,487 +1%
HRCM
13
Hawk Ridge Capital Management
California
$8.35M -$1.58M -17,913 -17%
AL
14
AJO LP
Pennsylvania
$7.77M -$514K -5,851 -7%
First Trust Advisors
15
First Trust Advisors
Illinois
$7.48M -$11.5K -131 -0.2%
Wells Fargo
16
Wells Fargo
California
$7.06M -$121K -1,374 -2%
RA
17
Royce & Associates
New York
$6.69M -$22.2K -253 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.76M +$436K +4,958 +9%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$5.72M +$335K +3,815 +7%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$5.25M +$17.5K +199 +0.4%
Axa
21
Axa
France
$5.05M +$132K +1,500 +3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.92M +$576K +6,547 +14%
HW
23
Hancock Whitney
Mississippi
$4.66M +$3.46M +39,373 +364%
Invesco
24
Invesco
Georgia
$4.54M +$1.05M +11,955 +32%
Morgan Stanley
25
Morgan Stanley
New York
$4.51M +$2.02M +22,924 +89%

RMR Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 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.