The RMR Group
RMR
205 hedge funds and large institutions have $597M invested in The RMR Group in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 50 reducing their positions, and 43 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less funds holding
Funds holding: 229 → 205 (-24)
12.22% less ownership
Funds ownership: 98.33% → 86.11% (-12%)
15% less capital invested
Capital invested by funds: $703M → $597M (-$106M)
51% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.8M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.93M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$134M |
| 2 |
Millennium Management
New York
|
-$17.1M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.71M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$7.99M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$7.3M |
RMR Hedge Fund Activity: Q3 2019 in Review
205 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2019, worth a combined $597M — down 15% from $703M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of RMR and 21 opened new positions — a net loss of 22 holders — while 50 trimmed existing stakes and 78 added.
The largest buyer was BlackRock, adding an estimated $24.8M. The largest seller was Citigroup, cutting an estimated $134M.
- 205 institutional investors held The RMR Group (RMR) as of Q3 2019, down from 229 in Q2 2019.
- Funds reported $597M of The RMR Group stock for Q3 2019, down 15% quarter-over-quarter.
- 21 funds opened new The RMR Group positions in Q3 2019 and 43 closed out, a net change of -22 holders.
- The largest The RMR Group buyer in Q3 2019 was BlackRock, an estimated $24.8M added.
- The largest The RMR Group seller in Q3 2019 was Citigroup, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2019.