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The RMR Group
RMR

Overview Fund Activity

170 hedge funds and large institutions have $282M invested in The RMR Group in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-23
Holders Change %
-11.92%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
55
Reduced
43
Closed
33
Calls
$153K
Puts
$966K
Net Calls
-$813K
Net Calls Change
-$315K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.99M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$24.4M
3
RA
3
Royce & Associates
New York
$10.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.49M
5
Charles Schwab
5
Charles Schwab
California
$3.8M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$322K
2
BlackRock
2
BlackRock
New York
$44.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$16.2M
5
Millennium Management
5
Millennium Management
New York
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.49M +$751K +32,400 +101%
Stifel Financial
27
Stifel Financial
Missouri
$1.48M +$641K +27,673 +77%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.36M +$226K +9,773 +20%
MAM
29
Martingale Asset Management
Massachusetts
$1.34M +$19.1K +826 +1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$1.1M -$227K -9,791 -17%
LTAS
31
Linden Thomas Advisory Services
North Carolina
$1.1M +$254K +10,977 +30%
Ameriprise
32
Ameriprise
Minnesota
$961K +$10.8K +467 +1%
Two Sigma Investments
33
Two Sigma Investments
New York
$923K +$404K +17,448 +78%
First Trust Advisors
34
First Trust Advisors
Illinois
$904K +$6.79K +293 +0.8%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$887K +$146K +6,284 +20%
TAM
36
Third Avenue Management
New York
$857K +$255K +11,000 +42%
Barclays
37
Barclays
United Kingdom
$854K -$329K -14,195 -28%
Axa
38
Axa
France
$815K -$67.2K -2,900 -8%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$793K +$29.7K +1,281 +4%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$792K -$116K -4,996 -13%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$789K -$2.67K -115 -0.3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$781K – – –
Invesco
43
Invesco
Georgia
$780K -$70.6K -3,046 -8%
CS
44
Credit Suisse
Switzerland
$716K +$59.4K +2,562 +9%
Bank of America
45
Bank of America
North Carolina
$705K +$56.4K +2,435 +9%
CSS
46
Cubist Systematic Strategies
Connecticut
$703K -$20.9K -904 -3%
PRCP
47
Pacific Ridge Capital Partners
Oregon
$659K +$1.27K +55 +0.2%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$582K +$20.8K +896 +4%
CM
49
CastleKnight Management
New York
$582K – – –
VOYA Investment Management
50
VOYA Investment Management
Georgia
$563K +$163K +7,042 +41%
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