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The RMR Group

184 hedge funds and large institutions have $287M invested in The RMR Group in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.13% less ownership

Funds ownership: 78.11%75.98% (-2.1%)

4% less funds holding

Funds holding: 191184 (-7)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

17% less capital invested

Capital invested by funds: $346M → $287M (-$59.3M)

41% less call options, than puts

Call options by funds: $249K | Put options by funds: $422K

Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
44
Reduced
53
Closed
31
Calls
$249K
Puts
$422K
Net Calls
-$173K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.85M -$2.04M -81,304 -51%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$1.71M +$38.1K +1,519 +2%
American Century Companies
28
American Century Companies
Missouri
$1.65M -$47.1K -1,879 -3%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$1.64M +$1.22M +48,772 +249%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.62M +$347K +13,822 +26%
Stifel Financial
31
Stifel Financial
Missouri
$1.56M +$35.8K +1,430 +2%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$1.51M +$1.06M +42,288 +204%
MAM
33
Martingale Asset Management
Massachusetts
$1.51M +$40.3K +1,608 +3%
Jane Street
34
Jane Street
New York
$1.29M +$1.34M +53,554 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.28M -$30.1K -1,200 -2%
GC
36
Globeflex Capital
California
$1.19M -$883K -35,227 -42%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.15M -$777 -31 -0.1%
LTAS
38
Linden Thomas Advisory Services
North Carolina
$1.15M +$33.2K +1,326 +3%
QOP
39
Quinn Opportunity Partners
Virginia
$1.14M -$1.76M -70,312 -60%
CS
40
Credit Suisse
Switzerland
$1.03M -$25 -1 -0%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.01M +$43.9K +1,752 +4%
Barclays
42
Barclays
United Kingdom
$961K -$388K -15,473 -28%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$912K -$689K -27,500 -42%
TAM
44
Third Avenue Management
New York
$888K
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$864K -$29.9K -1,191 -3%
Millennium Management
46
Millennium Management
New York
$783K +$818K +32,636 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$739K
Baird Financial Group
48
Baird Financial Group
Wisconsin
$710K +$742K +29,586 New
PRCP
49
Pacific Ridge Capital Partners
Oregon
$709K -$194K -7,753 -21%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$689K +$719K +28,696 New

RMR Hedge Fund Activity: Q1 2024 in Review

184 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2024, worth a combined $287M — down 17% from $346M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RMR and 27 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $3.3M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $10.3M sold.

  • 184 institutional investors held The RMR Group (RMR) as of Q1 2024, down from 191 in Q4 2023.
  • Funds reported $287M of The RMR Group stock for Q1 2024, down 17% quarter-over-quarter.
  • 27 funds opened new The RMR Group positions in Q1 2024 and 31 closed out, a net change of -4 holders.
  • The largest The RMR Group buyer in Q1 2024 was Invesco, an estimated $3.3M added.
  • The largest The RMR Group seller in Q1 2024 was Wasatch Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2024.