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The RMR Group

178 hedge funds and large institutions have $373M invested in The RMR Group in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $333M → $373M (+$40.3M)

2.27% more ownership

Funds ownership: 80.4%82.67% (+2.3%)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

4% less funds holding

Funds holding: 185178 (-7)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
24
Increased
49
Reduced
49
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.5M +$453K +15,631 +0.7%
BlackRock
2
BlackRock
New York
$40.1M +$3.5M +120,742 +10%
HRCM
3
Hawk Ridge Capital Management
California
$25.4M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.5M +$3.4M +117,503 +19%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.7M +$489K +16,900 +3%
RA
6
Royce & Associates
New York
$13.4M +$6.29M +217,231 +91%
Federated Hermes
7
Federated Hermes
Pennsylvania
$13M +$6.47M +223,512 +102%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$12.4M +$7.98M +275,530 +191%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.9M -$302K -10,448 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.48M +$124K +4,270 +1%
State Street
11
State Street
Massachusetts
$9.05M +$184K +6,346 +2%
N
12
Nuveen
North Carolina
$8.52M -$224K -7,733 -3%
EIG
13
EdgePoint Investment Group
Ontario, Canada
$8.13M
ECM
14
Engine Capital Management
New York
$7.37M -$2.18M -75,427 -23%
TSW
15
Thompson Siegel & Walmsley
Virginia
$7.16M +$682K +23,572 +11%
Norges Bank
16
Norges Bank
Norway
$7.03M
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5.92M -$2.58M -89,258 -31%
Northern Trust
18
Northern Trust
Illinois
$5.74M -$109K -3,774 -2%
VCM
19
V3 Capital Management
Texas
$5.37M -$397K -13,700 -7%
WSL
20
Western Standard LLC
California
$5.26M
QOP
21
Quinn Opportunity Partners
Virginia
$4.4M +$174K +6,000 +4%
BFM
22
Boothbay Fund Management
New York
$3.71M -$1.83M -63,066 -33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.31M -$53.4K -1,843 -2%
Charles Schwab
24
Charles Schwab
California
$2.97M +$146K +5,036 +5%
MAM
25
Martingale Asset Management
Massachusetts
$2.87M +$58 +2 +0%

RMR Hedge Fund Activity: Q2 2020 in Review

178 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2020, worth a combined $373M — up 12% from $333M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RMR and 24 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $7.98M. The largest seller was Invenomic Capital Management, cutting an estimated $2.67M.

  • 178 institutional investors held The RMR Group (RMR) as of Q2 2020, down from 185 in Q1 2020.
  • Funds reported $373M of The RMR Group stock for Q2 2020, up 12% quarter-over-quarter.
  • 24 funds opened new The RMR Group positions in Q2 2020 and 29 closed out, a net change of -5 holders.
  • The largest The RMR Group buyer in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $7.98M added.
  • The largest The RMR Group seller in Q2 2020 was Invenomic Capital Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2020.