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The RMR Group
RMR

Overview Fund Activity

176 hedge funds and large institutions have $466M invested in The RMR Group in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
36
Reduced
55
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.74M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.51M
5
TG
5
TCW Group
California
$8.27M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$2.53M
2
VCM
2
V3 Capital Management
Texas
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$9.06M
4
KWM
4
Kingsview Wealth Management
Oregon
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$2.87M -$318K -8,235 -10%
ICM
27
Invenomic Capital Management
Massachusetts
$2.82M +$928K +24,021 +49%
Wells Fargo
28
Wells Fargo
California
$2.62M +$220K +5,701 +9%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.61M +$14.1K +366 +0.5%
HRCM
30
Hawk Ridge Capital Management
California
$2.53M -$14.3M -370,487 -85%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2.52M +$685K +17,718 +37%
PPA
32
Parametric Portfolio Associates
Washington
$2.24M -$74.2K -1,920 -3%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$2.07M -$1.12M -29,020 -35%
Morgan Stanley
34
Morgan Stanley
New York
$2M +$1.24M +32,107 +164%
Boston Partners
35
Boston Partners
Massachusetts
$1.81M -$872K -22,579 -32%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.74M +$18.3K +473 +1%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.71M +$1.71M +44,210 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.61M +$75.6K +1,956 +5%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.52M -$53.9K -1,395 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.31M -$38.7K -1,000 -3%
Goldman Sachs
41
Goldman Sachs
New York
$1.1M -$809K -20,928 -42%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$1.09M -$131K -3,379 -11%
Norges Bank
43
Norges Bank
Norway
$1.08M – – –
Ameriprise
44
Ameriprise
Minnesota
$1.08M +$193K +4,999 +22%
Axa
45
Axa
France
$1.06M – – –
DA
46
Denali Advisors
California
$995K – – –
TAM
47
Third Avenue Management
New York
$889K +$348K +9,000 +64%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$865K +$4.79K +124 +0.6%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$865K +$326K +8,440 +61%
Invesco
50
Invesco
Georgia
$826K +$43.7K +1,130 +6%
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