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The RMR Group
RMR

Overview Fund Activity

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
Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
3.01%
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

1
FFL
1
Flat Footed LLC
Wyoming
$5.89M
2
Millennium Management
2
Millennium Management
New York
$3.79M
3
BlackRock
3
BlackRock
New York
$35M
4
Victory Capital Management
4
Victory Capital Management
Texas
$7.83M
5
GAMC
5
Garner Asset Management Corp
Texas
$6.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.11M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.23M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
WSL
5
Western Standard LLC
California
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.49M +$380K +16,036 +18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.47M +$145K +6,111 +6%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$1.81M – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.56M +$176K +7,411 +13%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$1.55M -$112K -4,734 -7%
MAM
31
Martingale Asset Management
Massachusetts
$1.31M +$172K +7,261 +15%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.23M -$2.84M -120,068 -70%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.14M +$188K +7,954 +20%
GCWM
34
Graham Capital Wealth Management
District of Columbia
$1.05M -$23.9K -1,011 -2%
Ameriprise
35
Ameriprise
Minnesota
$923K -$479K -20,204 -34%
Axa
36
Axa
France
$902K -$26.1K -1,100 -3%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$902K +$150K +6,318 +20%
First Trust Advisors
38
First Trust Advisors
Illinois
$898K +$341K +14,378 +61%
Barclays
39
Barclays
United Kingdom
$878K +$378K +15,966 +76%
Swiss National Bank
40
Swiss National Bank
Switzerland
$867K – – –
Invesco
41
Invesco
Georgia
$829K -$43.3K -1,828 -5%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$695K +$97.3K +4,103 +16%
CM
43
CastleKnight Management
New York
$689K +$149K +6,303 +28%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$677K +$237 +10 +0%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$658K -$51K -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 -$312K -13,173 -35%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$586K +$586K +24,737 New
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$572K – – –
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