The RMR Group
RMR
213 hedge funds and large institutions have $581M invested in The RMR Group in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 26 closing their positions.
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
4% more funds holding
Funds holding: 205 → 213 (+8)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
3% less capital invested
Capital invested by funds: $597M → $581M (-$16.3M)
2.98% less ownership
Funds ownership: 86.11% → 83.13% (-3%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11M |
| 2 |
BlackRock
New York
|
+$10.4M |
| 3 |
Morgan Stanley
New York
|
+$6.57M |
| 4 |
Man Group
London,
United Kingdom
|
+$6.23M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$25M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$22.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$17.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.79M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.63M |
RMR Hedge Fund Activity: Q4 2019 in Review
213 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2019, worth a combined $581M — down 2.7% from $597M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RMR positions and 26 closed out — a net gain of 10 holders — while 60 added to existing stakes and 55 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Zimmer Partners, cutting an estimated $25M.
- 213 institutional investors held The RMR Group (RMR) as of Q4 2019, up from 205 in Q3 2019.
- Funds reported $581M of The RMR Group stock for Q4 2019, down 2.7% quarter-over-quarter.
- 36 funds opened new The RMR Group positions in Q4 2019 and 26 closed out, a net change of +10 holders.
- The largest The RMR Group buyer in Q4 2019 was Fidelity Investments, an estimated $11M added.
- The largest The RMR Group seller in Q4 2019 was Zimmer Partners, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2019.