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The RMR Group

229 hedge funds and large institutions have $703M invested in The RMR Group in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

103% more capital invested

Capital invested by funds: $347M → $703M (+$356M)

76% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 42

72% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 29

61.04% more ownership

Funds ownership: 37.28%98.33% (+61%)

9% more funds holding

Funds holding: 211229 (+18)

Holders
229
Holders Change
+18
Holders Change %
+8.53%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
50
Increased
74
Reduced
42
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$134M +$153M +2,847,184 +152,582%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.8M +$52.9M +982,739 +93%
ECM
3
Engine Capital Management
New York
$34.3M +$39.3M +730,000 New
HRCM
4
Hawk Ridge Capital Management
California
$33.6M +$36.9M +685,100 +2,354%
ZP
5
Zimmer Partners
New York
$29.4M +$33.7M +625,000 New
Millennium Management
6
Millennium Management
New York
$24.1M +$26.6M +493,528 +2,510%
BlackRock
7
BlackRock
New York
$23.5M +$1.24M +22,940 +5%
ICM
8
Indaba Capital Management
California
$23.5M +$26.9M +500,000 New
Renaissance Technologies
9
Renaissance Technologies
New York
$21.9M +$8.44M +156,716 +50%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$19.5M +$12.9M +239,834 +136%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.7M +$142K +2,645 +0.7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$16.1M -$935K -17,364 -5%
EIG
13
EdgePoint Investment Group
Ontario, Canada
$14M +$17.1M +318,033 New
VCM
14
V3 Capital Management
Texas
$13.2M +$15.1M +280,000 New
Marshall Wace
15
Marshall Wace
United Kingdom
$12.4M +$9M +167,119 +173%
Norges Bank
16
Norges Bank
Norway
$11.2M +$6.73M +125,000 +110%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.31M +$684K +12,697 +7%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$8.71M +$9.98M +185,400 New
MIM
19
Monashee Investment Management
Massachusetts
$7.99M +$9.15M +170,000 New
GC
20
Gobi Capital
California
$7.21M
State Street
21
State Street
Massachusetts
$6.85M -$532K -9,876 -6%
RA
22
Royce & Associates
New York
$6.61M +$1.87M +34,646 +33%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$5.54M +$6.35M +117,976 New
Prudential Financial
24
Prudential Financial
New Jersey
$5.36M +$2.43M +45,139 +66%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.18M +$5.48M +101,835 +1,199%

RMR Hedge Fund Activity: Q2 2019 in Review

229 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2019, worth a combined $703M — up 103% from $347M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RMR positions and 29 closed out — a net gain of 21 holders — while 74 added to existing stakes and 42 trimmed.

The largest buyer was Citigroup, adding an estimated $153M. The largest seller was DZ Bank, exiting entirely with an estimated $5.65M sold.

  • 229 institutional investors held The RMR Group (RMR) as of Q2 2019, up from 211 in Q1 2019.
  • Funds reported $703M of The RMR Group stock for Q2 2019, up 103% quarter-over-quarter.
  • 50 funds opened new The RMR Group positions in Q2 2019 and 29 closed out, a net change of +21 holders.
  • The largest The RMR Group buyer in Q2 2019 was Citigroup, an estimated $153M added.
  • The largest The RMR Group seller in Q2 2019 was DZ Bank, an estimated $5.65M sold.

Based on aggregated 13F filings for Q2 2019.