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The RMR Group
RMR

Overview Fund Activity

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
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
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$39.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$94.2M
3
CEP
Chicago Equity Partners
Illinois
$4.45M
4
HW
Hancock Whitney
Mississippi
$4.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.2M

Top Sellers

1
GC
Gobi Capital
California
$14.4M
2
CIM
Confluence Investment Management
Missouri
$0
3
PAM
Panagora Asset Management
Massachusetts
$2.92M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$47.5M
5
HS
HighVista Strategies
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.2M +$9.67M +104,256 +11%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$47.5M -$2.15M -23,158 -4%
BlackRock
3
BlackRock
New York
$44.8M +$475K +5,124 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.1M +$11M +118,096 +39%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.2M +$2.9M +31,236 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.2M +$2.21M +23,800 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.9M -$228K -2,458 -2%
GC
8
Gobi Capital
California
$14.4M -$11.9M -128,339 -45%
State Street
9
State Street
Massachusetts
$14.1M +$311K +3,348 +2%
DZ Bank
10
DZ Bank
Germany
$11.9M +$1.43M +15,449 +14%
Norges Bank
11
Norges Bank
Norway
$10.5M – – –
Northern Trust
12
Northern Trust
Illinois
$9.85M +$138K +1,487 +1%
HRCM
13
Hawk Ridge Capital Management
California
$8.35M -$1.66M -17,913 -17%
AL
14
AJO LP
Pennsylvania
$7.77M -$543K -5,851 -7%
First Trust Advisors
15
First Trust Advisors
Illinois
$7.48M -$12.2K -131 -0.2%
Wells Fargo
16
Wells Fargo
California
$7.06M -$128K -1,374 -2%
RA
17
Royce & Associates
New York
$6.69M -$23.5K -253 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.76M +$460K +4,958 +9%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$5.72M +$352K +3,815 +7%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$5.26M +$18.5K +199 +0.4%
Axa
21
Axa
France
$5.05M +$139K +1,500 +3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.92M +$598K +6,547 +14%
HW
23
Hancock Whitney
Mississippi
$4.66M +$3.65M +39,373 +364%
Invesco
24
Invesco
Georgia
$4.55M +$1.11M +11,955 +32%
Morgan Stanley
25
Morgan Stanley
New York
$4.51M +$2.13M +22,924 +89%
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