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The RMR Group
RMR

Overview Fund Activity

193 hedge funds and large institutions have $331M invested in The RMR Group in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
58
Reduced
46
Closed
14
Calls
$181K
Puts
$679K
Net Calls
-$498K
Net Calls Change
-$498K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.45M
2
UBS Group
UBS Group
Switzerland
+$2.13M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.92M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.1M
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$864K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$8.14M
2
BlackRock
BlackRock
New York
-$2.1M
3
Millennium Management
Millennium Management
New York
-$1.75M
4
Goldman Sachs
Goldman Sachs
New York
-$1.69M
5
TG
TCW Group
California
-$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.58M -$389K -14,806 -20%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.51M -$5.54K -211 -0.4%
MAM
28
Martingale Asset Management
Massachusetts
$1.49M +$6.32K +241 +0.4%
Barclays
29
Barclays
United Kingdom
$1.34M +$95.4K +3,637 +8%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.29M +$22.5K +859 +2%
Ameriprise
31
Ameriprise
Minnesota
$1.08M +$280K +10,686 +35%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.03M +$38.8K +1,479 +4%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.02M +$82.5K +3,144 +9%
Axa
34
Axa
France
$999K – – –
Invesco
35
Invesco
Georgia
$963K -$145K -5,533 -13%
LTAS
36
Linden Thomas Advisory Services
North Carolina
$961K +$84.1K +3,205 +10%
Stifel Financial
37
Stifel Financial
Missouri
$946K +$47.8K +1,821 +5%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$897K -$787K -29,982 -47%
Swiss National Bank
39
Swiss National Bank
Switzerland
$884K -$97.1K -3,700 -10%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$864K +$864K +32,936 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$842K +$562K +21,400 +200%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$840K -$1.06M -40,583 -56%
CSS
43
Cubist Systematic Strategies
Connecticut
$820K +$224K +8,546 +38%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$745K -$4.46K -170 -0.6%
CS
45
Credit Suisse
Switzerland
$743K +$59.4K +2,262 +9%
Bank of America
46
Bank of America
North Carolina
$735K -$576K -21,955 -44%
TAM
47
Third Avenue Management
New York
$682K – – –
CM
48
CastleKnight Management
New York
$659K – – –
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$636K -$141K -5,360 -18%
Two Sigma Investments
50
Two Sigma Investments
New York
$587K +$398K +15,180 +211%
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