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The RMR Group
RMR

174 hedge funds and large institutions have $294M invested in The RMR Group in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.91% less ownership

Funds ownership: 81.87% → 79.97% (-1.9%)

6% less funds holding

Funds holding: 186 → 174 (-12)

18% less capital invested

Capital invested by funds: $357M → $294M (-$63.3M)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
48
Reduced
46
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
+$6.78M
2
Millennium Management
Millennium Management
New York
+$3.12M
3
BlackRock
BlackRock
New York
+$2.85M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.98M
5
GAMC
Garner Asset Management Corp
Texas
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$7.82M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.93M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.27M
4
WSL
Western Standard LLC
California
-$2.08M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.49M +$437K +16,036 +18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.47M +$167K +6,111 +6%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$1.81M – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.56M +$202K +7,411 +13%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$1.55M -$129K -4,734 -7%
MAM
31
Martingale Asset Management
Massachusetts
$1.31M +$198K +7,261 +15%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.23M -$3.27M -120,068 -70%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.14M +$217K +7,954 +20%
GCWM
34
Graham Capital Wealth Management
District of Columbia
$1.05M -$27.6K -1,011 -2%
Ameriprise
35
Ameriprise
Minnesota
$923K -$551K -20,204 -34%
Axa
36
Axa
France
$902K -$30K -1,100 -3%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$902K +$172K +6,318 +20%
First Trust Advisors
38
First Trust Advisors
Illinois
$898K +$392K +14,378 +61%
Barclays
39
Barclays
United Kingdom
$878K +$435K +15,966 +76%
Swiss National Bank
40
Swiss National Bank
Switzerland
$867K – – –
Invesco
41
Invesco
Georgia
$829K -$49.8K -1,828 -5%
JP Morgan Chase
42
JP Morgan Chase
New York
$695K +$112K +4,103 +16%
CM
43
CastleKnight Management
New York
$689K +$172K +6,303 +28%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$677K +$273 +10 +0%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$658K -$58.7K -2,153 -7%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$654K – – –
TAM
47
Third Avenue Management
New York
$616K – – –
Boston Partners
48
Boston Partners
Massachusetts
$588K -$359K -13,173 -35%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$586K +$674K +24,737 New
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$572K – – –
1
2
3 4 5

RMR Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2022, worth a combined $294M — down 18% from $357M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RMR and 18 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Flat Footed LLC, opening a new position worth an estimated $6.78M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $7.82M sold.

  • 174 institutional investors held The RMR Group (RMR) as of Q3 2022, down from 186 in Q2 2022.
  • Funds reported $294M of The RMR Group stock for Q3 2022, down 18% quarter-over-quarter.
  • 18 funds opened new The RMR Group positions in Q3 2022 and 27 closed out, a net change of -9 holders.
  • The largest The RMR Group buyer in Q3 2022 was Flat Footed LLC, an estimated $6.78M added.
  • The largest The RMR Group seller in Q3 2022 was EdgePoint Investment Group, an estimated $7.82M sold.

Based on aggregated 13F filings for Q3 2022.