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The RMR Group
RMR

180 hedge funds and large institutions have $282M invested in The RMR Group in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less capital invested

Capital invested by funds: $287M → $282M (-$4.91M)

1.33% less ownership

Funds ownership: 75.98% → 74.65% (-1.3%)

2% less funds holding

Funds holding: 184 → 180 (-4)

58% less call options, than puts

Call options by funds: $190K | Put options by funds: $456K

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
63
Reduced
48
Closed
20
Calls
$190K
Puts
$456K
Net Calls
-$266K
Net Calls Change
-$93K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.26M
2
Citadel Advisors
Citadel Advisors
Florida
+$853K
3
GAMC
Garner Asset Management Corp
Texas
+$851K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$829K
5
BlackRock
BlackRock
New York
+$751K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.81M
2
N
Nuveen
North Carolina
-$2.33M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.65M
4
NCM
Nantahala Capital Management
Connecticut
-$1.05M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$739K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.51M -$236K -10,098 -13%
MAM
27
Martingale Asset Management
Massachusetts
$1.48M +$60.8K +2,600 +4%
Stifel Financial
28
Stifel Financial
Missouri
$1.48M +$10.5K +448 +0.7%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$1.48M -$70.8K -3,026 -4%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$1.41M -$207K -8,841 -12%
American Century Companies
31
American Century Companies
Missouri
$1.24M -$321K -13,706 -20%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.23M +$21.6K +925 +2%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$1.22M +$566K +24,214 +82%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.21M -$557K -23,827 -31%
Millennium Management
35
Millennium Management
New York
$1.12M +$392K +16,780 +51%
LTAS
36
Linden Thomas Advisory Services
North Carolina
$1.1M +$18K +768 +2%
GC
37
Globeflex Capital
California
$1.07M -$57.1K -2,443 -5%
First Trust Advisors
38
First Trust Advisors
Illinois
$971K +$22.5K +963 +2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$863K -$232K -9,920 -21%
TAM
40
Third Avenue Management
New York
$836K – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$807K -$739K -31,592 -47%
Barclays
42
Barclays
United Kingdom
$736K -$175K -7,479 -19%
AQR Capital Management
43
AQR Capital Management
Connecticut
$727K +$317K +13,564 +73%
UBS AM
44
UBS AM
Illinois
$726K +$534K +22,838 +246%
Jane Street
45
Jane Street
New York
$712K -$516K -22,059 -41%
Swiss National Bank
46
Swiss National Bank
Switzerland
$696K – – –
PRCP
47
Pacific Ridge Capital Partners
Oregon
$668K +$889 +38 +0.1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$662K -$203K -8,700 -23%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$662K +$13.8K +589 +2%
Two Sigma Investments
50
Two Sigma Investments
New York
$611K +$632K +27,038 New
1
2
3 4 5

RMR Hedge Fund Activity: Q2 2024 in Review

180 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2024, worth a combined $282M — down 1.7% from $287M a quarter earlier.

Fund positioning in RMR was balanced in Q2 2024: 20 funds opened new positions, 20 closed out, 63 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $6.26M. The largest seller was UBS Group, cutting an estimated $6.81M.

  • 180 institutional investors held The RMR Group (RMR) as of Q2 2024, down from 184 in Q1 2024.
  • Funds reported $282M of The RMR Group stock for Q2 2024, down 1.7% quarter-over-quarter.
  • 20 funds opened new The RMR Group positions in Q2 2024 and 20 closed out, a net change of 0 holders.
  • The largest The RMR Group buyer in Q2 2024 was Invesco, an estimated $6.26M added.
  • The largest The RMR Group seller in Q2 2024 was UBS Group, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2024.