RMR icon

The RMR Group
RMR

Overview Fund Activity

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
Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
2.52%
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

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.9M
2
Invesco
2
Invesco
Georgia
$13.4M
3
BlackRock
3
BlackRock
New York
$46.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.63M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.71M

Top Sellers

1
ECM
1
Engine Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.01M
3
American Century Companies
3
American Century Companies
Missouri
$775K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$1.73M +$72.1K +2,842 +4%
Stifel Financial
27
Stifel Financial
Missouri
$1.66M +$964 +38 +0.1%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$1.57M -$190K -7,480 -11%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1.57M +$201K +7,912 +15%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.47M +$384K +15,132 +35%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.38M +$692K +27,261 +101%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.37M +$10.2K +403 +0.8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.34M -$40.9K -1,610 -3%
Barclays
34
Barclays
United Kingdom
$1.29M +$459K +18,100 +56%
LTAS
35
Linden Thomas Advisory Services
North Carolina
$1.22M -$6.09K -240 -0.5%
GC
36
Globeflex Capital
California
$1.2M – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.06M +$90K +3,548 +9%
Ameriprise
38
Ameriprise
Minnesota
$1.01M +$640K +25,200 +171%
Millennium Management
39
Millennium Management
New York
$977K -$277K -10,924 -22%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$949K +$206K +8,100 +28%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$942K +$35K +1,378 +4%
TAM
42
Third Avenue Management
New York
$939K – – –
UBS AM
43
UBS AM
Illinois
$926K +$111K +4,390 +14%
AQR Capital Management
44
AQR Capital Management
Connecticut
$916K +$99.5K +3,921 +12%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$852K +$255K +10,018 +43%
HCA
46
Harbor Capital Advisors
Illinois
$846K +$469K +18,493 +125%
Swiss National Bank
47
Swiss National Bank
Switzerland
$782K – – –
American Century Companies
48
American Century Companies
Missouri
$775K -$618K -24,361 -44%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$764K +$20.7K +817 +3%
CM
50
CastleKnight Management
New York
$637K – – –
1
2
3 4 5