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The RMR Group
RMR

180 hedge funds and large institutions have $393M invested in The RMR Group in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 176 → 180 (+4)

0.14% less ownership

Funds ownership: 78.27% → 78.13% (-0.14%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

16% less capital invested

Capital invested by funds: $466M → $393M (-$73M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
44
Reduced
45
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LM
Lincluden Management
Ontario, Canada
+$11M
2
LCM
LDR Capital Management
New York
+$9.44M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.28M
4
TG
TCW Group
California
+$2.17M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$8.92M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.66M
3
ECM
Engine Capital Management
New York
-$4.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.51M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.54M +$930K +24,426 +47%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.27M +$13.4K +353 +0.5%
Wells Fargo
28
Wells Fargo
California
$2.22M -$56.3K -1,478 -2%
PPA
29
Parametric Portfolio Associates
Washington
$2.18M +$277K +7,266 +13%
Prudential Financial
30
Prudential Financial
New Jersey
$1.88M -$686K -18,023 -24%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.75M +$407K +10,685 +26%
Goldman Sachs
32
Goldman Sachs
New York
$1.71M +$856K +22,496 +79%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.46M -$378K -9,925 -19%
Amundi
34
Amundi
France
$1.3M +$1.48M +38,775 New
ICM
35
Invenomic Capital Management
Massachusetts
$1.16M -$1.46M -38,348 -53%
Axa
36
Axa
France
$1.15M +$266K +7,000 +25%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.13M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$1.13M +$1.07M +28,106 +485%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$990K +$719K +18,900 +177%
AllianceBernstein
40
AllianceBernstein
Tennessee
$960K +$663K +17,426 +155%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$941K – – –
Ameriprise
42
Ameriprise
Minnesota
$933K +$381 +10 +0%
Boston Partners
43
Boston Partners
Massachusetts
$878K -$788K -20,711 -44%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$781K +$36.5K +960 +4%
TAM
45
Third Avenue Management
New York
$770K – – –
Invesco
46
Invesco
Georgia
$764K +$54.8K +1,440 +7%
First Trust Advisors
47
First Trust Advisors
Illinois
$742K -$652K -17,135 -44%
CS
48
Credit Suisse
Switzerland
$737K +$32.9K +865 +4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$701K -$2.67K -70 -0.3%
DA
50
Denali Advisors
California
$677K -$209K -5,500 -21%
1
2
3 4 5

RMR Hedge Fund Activity: Q3 2021 in Review

180 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2021, worth a combined $393M — down 16% from $466M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RMR positions and 16 closed out — a net gain of 5 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Lincluden Management, opening a new position worth an estimated $11M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $8.92M.

  • 180 institutional investors held The RMR Group (RMR) as of Q3 2021, up from 176 in Q2 2021.
  • Funds reported $393M of The RMR Group stock for Q3 2021, down 16% quarter-over-quarter.
  • 21 funds opened new The RMR Group positions in Q3 2021 and 16 closed out, a net change of +5 holders.
  • The largest The RMR Group buyer in Q3 2021 was Lincluden Management, an estimated $11M added.
  • The largest The RMR Group seller in Q3 2021 was Thompson Siegel & Walmsley, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2021.