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The RMR Group
RMR

Overview Fund Activity

211 hedge funds and large institutions have $347M invested in The RMR Group in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
55
Reduced
60
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.87M
2
OAM
Oxford Asset Management
United Kingdom
+$2.65M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.64M
4
Charles Schwab
Charles Schwab
California
+$2.54M
5
FQ
First Quadrant
California
+$1.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4M
3
HRCM
Hawk Ridge Capital Management
California
-$3.71M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.4M +$1.04M +17,021 +2%
BlackRock
2
BlackRock
New York
$29.1M -$645K -10,573 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.8M +$18.7K +306 +0.1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$22M -$4M -65,629 -15%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.9M -$116K -1,900 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.3M +$44.5K +729 +0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.7M -$17.4M -286,040 -62%
State Street
8
State Street
Massachusetts
$9.49M +$335K +5,501 +4%
GC
9
Gobi Capital
California
$9.36M – – –
Norges Bank
10
Norges Bank
Norway
$6.92M – – –
RA
11
Royce & Associates
New York
$6.47M +$1.13M +18,508 +21%
Northern Trust
12
Northern Trust
Illinois
$6.37M -$43.9K -720 -0.7%
Marshall Wace
13
Marshall Wace
United Kingdom
$5.9M +$2.64M +43,212 +81%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.81M +$94.1K +1,543 +2%
DZ Bank
15
DZ Bank
Germany
$5.65M -$437K -7,165 -7%
AL
16
AJO LP
Pennsylvania
$5.12M -$110K -1,810 -2%
Charles Schwab
17
Charles Schwab
California
$4.97M +$2.54M +41,704 +105%
Wells Fargo
18
Wells Fargo
California
$4.21M -$547K -8,976 -12%
Prudential Financial
19
Prudential Financial
New Jersey
$4.2M +$1.07M +17,480 +34%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.14M +$246K +3,992 +6%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.87M +$3.87M +63,400 New
Ameriprise
22
Ameriprise
Minnesota
$3.51M +$1.19M +19,539 +51%
Axa
23
Axa
France
$3.28M +$5.91K +97 +0.2%
OAM
24
Oxford Asset Management
United Kingdom
$3.16M +$2.65M +43,375 +510%
FQ
25
First Quadrant
California
$3.13M +$1.9M +31,213 +155%
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