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The RMR Group

186 hedge funds and large institutions have $497M invested in The RMR Group in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

3% more capital invested

Capital invested by funds: $483M → $497M (+$13.9M)

2.17% less ownership

Funds ownership: 81.43%79.26% (-2.2%)

3% less funds holding

Funds holding: 191186 (-5)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
48
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$3.37M -$670K -16,986 -17%
Prudential Financial
27
Prudential Financial
New Jersey
$3.37M +$1.49M +37,777 +84%
Boston Partners
28
Boston Partners
Massachusetts
$2.84M +$142K +3,597 +5%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.75M +$27.3K +693 +1%
Citadel Advisors
30
Citadel Advisors
Florida
$2.69M -$161K -4,084 -6%
Wells Fargo
31
Wells Fargo
California
$2.53M +$1.03M +26,082 +72%
PPA
32
Parametric Portfolio Associates
Washington
$2.44M -$292K -7,408 -11%
Goldman Sachs
33
Goldman Sachs
New York
$2.02M +$394K +9,979 +25%
ICM
34
Invenomic Capital Management
Massachusetts
$1.99M
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.94M -$5.81M -147,346 -76%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.82M +$69.9K +1,772 +4%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.66M +$127K +3,227 +9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.62M +$842K +21,340 +116%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.42M
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$1.29M -$280K -7,098 -18%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.26M -$181K -4,584 -13%
Norges Bank
42
Norges Bank
Norway
$1.14M
KWM
43
Kingsview Wealth Management
Oregon
$1.14M +$1.08M +27,476 New
Axa
44
Axa
France
$1.12M
DA
45
Denali Advisors
California
$1.05M +$320K +8,100 +46%
Bank of America
46
Bank of America
North Carolina
$1.02M +$141K +3,577 +17%
Ameriprise
47
Ameriprise
Minnesota
$936K -$176K -4,473 -16%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$934K
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$908K +$135K +3,425 +18%
SEI Investments
50
SEI Investments
Pennsylvania
$859K +$86.8K +2,200 +12%

RMR Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2021, worth a combined $497M — up 2.9% from $483M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RMR and 18 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Nantahala Capital Management, adding an estimated $15.9M. The largest seller was Royce & Associates, cutting an estimated $9.64M.

  • 186 institutional investors held The RMR Group (RMR) as of Q1 2021, down from 191 in Q4 2020.
  • Funds reported $497M of The RMR Group stock for Q1 2021, up 2.9% quarter-over-quarter.
  • 18 funds opened new The RMR Group positions in Q1 2021 and 20 closed out, a net change of -2 holders.
  • The largest The RMR Group buyer in Q1 2021 was Nantahala Capital Management, an estimated $15.9M added.
  • The largest The RMR Group seller in Q1 2021 was Royce & Associates, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2021.