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The RMR Group
RMR

179 hedge funds and large institutions have $298M invested in The RMR Group in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $282M → $298M (+$15.7M)

5% more funds holding

Funds holding: 170 → 179 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.2% less ownership

Funds ownership: 77.92% → 77.72% (-0.2%)

87% less call options, than puts

Call options by funds: $158K | Put options by funds: $1.18M

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
54
Reduced
39
Closed
18
Calls
$158K
Puts
$1.18M
Net Calls
-$1.02M
Net Calls Change
-$208K

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$7.09M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.34M
3
GC
Globeflex Capital
California
+$1.73M
4
N
Nuveen
North Carolina
+$1.52M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$933K

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.43M
2
NCM
Nantahala Capital Management
Connecticut
-$6.44M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.21M
4
Ameriprise
Ameriprise
Minnesota
-$961K
5
Goldman Sachs
Goldman Sachs
New York
-$936K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.97M +$241K +9,992 +14%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.97M +$381K +15,800 +24%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.74M -$6.8K -282 -0.4%
Stifel Financial
29
Stifel Financial
Missouri
$1.55M -$8.94K -371 -0.6%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.54M +$101K +4,182 +7%
MAM
31
Martingale Asset Management
Massachusetts
$1.49M +$77.3K +3,206 +6%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.47M +$485K +20,119 +51%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.36M -$649K -26,914 -33%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.23M +$289K +11,980 +31%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.17M +$699K +28,994 +154%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.17M +$169 +7 +0%
LTAS
37
Linden Thomas Advisory Services
North Carolina
$1.16M -$1.86K -77 -0.2%
First Trust Advisors
38
First Trust Advisors
Illinois
$956K -$337 -14 -0%
Invesco
39
Invesco
Georgia
$916K +$89K +3,693 +11%
TAM
40
Third Avenue Management
New York
$914K – – –
Barclays
41
Barclays
United Kingdom
$911K +$6.46K +268 +0.7%
CS
42
Credit Suisse
Switzerland
$878K +$119K +4,931 +16%
Bank of America
43
Bank of America
North Carolina
$869K +$121K +5,002 +16%
Axa
44
Axa
France
$863K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$843K +$16.9K +700 +2%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$837K -$2.17K -90 -0.3%
CSS
47
Cubist Systematic Strategies
Connecticut
$816K +$69.9K +2,902 +10%
American Century Companies
48
American Century Companies
Missouri
$757K +$477K +19,785 +179%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$694K -$3.13K -130 -0.5%
CM
50
CastleKnight Management
New York
$616K – – –
1
2
3 4 5

RMR Hedge Fund Activity: Q3 2023 in Review

179 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2023, worth a combined $298M — up 5.6% from $282M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RMR positions and 18 closed out — a net gain of 10 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $7.09M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $8.43M.

  • 179 institutional investors held The RMR Group (RMR) as of Q3 2023, up from 170 in Q2 2023.
  • Funds reported $298M of The RMR Group stock for Q3 2023, up 5.6% quarter-over-quarter.
  • 28 funds opened new The RMR Group positions in Q3 2023 and 18 closed out, a net change of +10 holders.
  • The largest The RMR Group buyer in Q3 2023 was Wasatch Advisors, an estimated $7.09M added.
  • The largest The RMR Group seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2023.