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The RMR Group

174 hedge funds and large institutions have $310M invested in The RMR Group in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $282M → $310M (+$28.5M)

3.05% more ownership

Funds ownership: 74.65%77.69% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 180174 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

35% less call options, than puts

Call options by funds: $93K | Put options by funds: $144K

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
59
Reduced
40
Closed
23
Calls
$93K
Puts
$144K
Net Calls
-$51K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.73M +$70.1K +2,842 +4%
Stifel Financial
27
Stifel Financial
Missouri
$1.66M +$938 +38 +0.1%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$1.57M -$185K -7,480 -11%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1.57M +$195K +7,912 +15%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.47M +$373K +15,132 +35%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.38M +$673K +27,261 +101%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.37M +$9.95K +403 +0.8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.34M -$39.7K -1,610 -3%
Barclays
34
Barclays
United Kingdom
$1.29M +$447K +18,100 +56%
LTAS
35
Linden Thomas Advisory Services
North Carolina
$1.22M -$5.92K -240 -0.5%
GC
36
Globeflex Capital
California
$1.2M
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.06M +$87.6K +3,548 +9%
Ameriprise
38
Ameriprise
Minnesota
$1.01M +$622K +25,200 +171%
Millennium Management
39
Millennium Management
New York
$977K -$270K -10,924 -22%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$949K +$200K +8,100 +28%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$942K +$34K +1,378 +4%
TAM
42
Third Avenue Management
New York
$939K
UBS AM
43
UBS AM
Illinois
$926K +$108K +4,390 +14%
AQR Capital Management
44
AQR Capital Management
Connecticut
$916K +$96.8K +3,921 +12%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$852K +$247K +10,018 +43%
HCA
46
Harbor Capital Advisors
Illinois
$846K +$456K +18,493 +125%
Swiss National Bank
47
Swiss National Bank
Switzerland
$782K
American Century Companies
48
American Century Companies
Missouri
$775K -$601K -24,361 -44%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$764K +$20.2K +817 +3%
CM
50
CastleKnight Management
New York
$637K

RMR Hedge Fund Activity: Q3 2024 in Review

174 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2024, worth a combined $310M — up 10% from $282M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RMR and 18 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 59 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $5.88M. The largest seller was Engine Capital Management, exiting entirely with an estimated $2.51M sold.

  • 174 institutional investors held The RMR Group (RMR) as of Q3 2024, down from 180 in Q2 2024.
  • Funds reported $310M of The RMR Group stock for Q3 2024, up 10% quarter-over-quarter.
  • 18 funds opened new The RMR Group positions in Q3 2024 and 23 closed out, a net change of -5 holders.
  • The largest The RMR Group buyer in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $5.88M added.
  • The largest The RMR Group seller in Q3 2024 was Engine Capital Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2024.