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The RMR Group

185 hedge funds and large institutions have $333M invested in The RMR Group in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

2.73% less ownership

Funds ownership: 83.13%80.4% (-2.7%)

13% less funds holding

Funds holding: 213185 (-28)

43% less capital invested

Capital invested by funds: $581M → $333M (-$248M)

50% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 48

Holders
185
Holders Change
-28
Holders Change %
-13.15%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
24
Increased
54
Reduced
53
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.4M -$1.22M -31,595 -1%
BlackRock
2
BlackRock
New York
$33.5M -$402K -10,390 -0.8%
HRCM
3
Hawk Ridge Capital Management
California
$23.2M +$5.06M +130,551 +18%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.6M +$1.19M +30,700 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.5M +$2.85M +73,588 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.2M +$526K +13,579 +4%
ECM
7
Engine Capital Management
New York
$10.1M -$15.4M -398,826 -55%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.56M -$214K -5,515 -2%
State Street
9
State Street
Massachusetts
$8.11M -$124K -3,201 -1%
N
10
Nuveen
North Carolina
$8M -$39.8K -1,028 -0.3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$7.83M -$538K -13,895 -5%
EIG
12
EdgePoint Investment Group
Ontario, Canada
$7.44M
RA
13
Royce & Associates
New York
$6.44M +$3.79M +97,766 +69%
Norges Bank
14
Norges Bank
Norway
$6.43M
TSW
15
Thompson Siegel & Walmsley
Virginia
$5.92M +$8.5M +219,365 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$5.91M +$6.69M +172,848 +373%
Northern Trust
17
Northern Trust
Illinois
$5.36M +$119K +3,077 +2%
VCM
18
V3 Capital Management
Texas
$5.29M +$2.12M +54,700 +39%
BFM
19
Boothbay Fund Management
New York
$5.1M +$2.98M +76,873 +69%
WSL
20
Western Standard LLC
California
$4.81M +$4.74M +122,317 +218%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.89M +$5.59M +144,300 New
QOP
22
Quinn Opportunity Partners
Virginia
$3.87M +$1.56M +40,176 +39%
Aviva
23
Aviva
United Kingdom
$3.28M +$3.2M +82,508 +212%
ICM
24
Invenomic Capital Management
Massachusetts
$3.16M +$4.54M +117,245 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.08M -$210K -5,427 -5%

RMR Hedge Fund Activity: Q1 2020 in Review

185 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2020, worth a combined $333M — down 43% from $581M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RMR and 24 opened new positions — a net loss of 24 holders — while 53 trimmed existing stakes and 54 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $8.5M. The largest seller was Engine Capital Management, cutting an estimated $15.4M.

  • 185 institutional investors held The RMR Group (RMR) as of Q1 2020, down from 213 in Q4 2019.
  • Funds reported $333M of The RMR Group stock for Q1 2020, down 43% quarter-over-quarter.
  • 24 funds opened new The RMR Group positions in Q1 2020 and 48 closed out, a net change of -24 holders.
  • The largest The RMR Group buyer in Q1 2020 was Thompson Siegel & Walmsley, an estimated $8.5M added.
  • The largest The RMR Group seller in Q1 2020 was Engine Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2020.