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The RMR Group

186 hedge funds and large institutions have $497M invested in The RMR Group in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

3% more capital invested

Capital invested by funds: $483M → $497M (+$13.9M)

2.17% less ownership

Funds ownership: 81.43%79.26% (-2.2%)

3% less funds holding

Funds holding: 191186 (-5)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
48
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$827K +$177K +4,490 +28%
Morgan Stanley
52
Morgan Stanley
New York
$799K -$108K -2,749 -12%
HF
53
HRT Financial
New York
$778K +$753K +19,085 New
CS
54
Credit Suisse
Switzerland
$737K -$190K -4,822 -21%
BCM
55
Bridgeway Capital Management
Texas
$735K
Millennium Management
56
Millennium Management
New York
$731K +$313K +7,936 +79%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$707K -$130K -3,298 -16%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$692K +$592 +15 +0.1%
Principal Financial Group
59
Principal Financial Group
Iowa
$673K +$49.4K +1,252 +8%
MSL
60
Mackay Shields LLC
New York
$657K +$185K +4,700 +41%
American Century Companies
61
American Century Companies
Missouri
$628K +$138K +3,498 +29%
ZCM
62
Zebra Capital Management
Connecticut
$589K +$569K +14,432 New
TAM
63
Third Avenue Management
New York
$572K
PRCP
64
Pacific Ridge Capital Partners
Oregon
$569K
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$538K -$495K -12,537 -49%
Barclays
66
Barclays
United Kingdom
$518K +$47.9K +1,214 +11%
AllianceBernstein
67
AllianceBernstein
Tennessee
$493K -$253K -6,414 -35%
UA
68
Unison Advisors
District of Columbia
$455K
Two Sigma Advisers
69
Two Sigma Advisers
New York
$429K -$276K -7,000 -40%
Deutsche Bank
70
Deutsche Bank
Germany
$429K -$36.6K -929 -8%
IA
71
IndexIQ Advisors
New York
$415K +$95.2K +2,413 +31%
SCA
72
SMH Capital Advisors
Texas
$410K +$11.3K +287 +3%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$407K +$65K +1,649 +20%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$401K +$14.8K +374 +4%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$398K +$39.4K +1,000 +11%

RMR Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2021, worth a combined $497M — up 2.9% from $483M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RMR and 18 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Nantahala Capital Management, adding an estimated $15.9M. The largest seller was Royce & Associates, cutting an estimated $9.64M.

  • 186 institutional investors held The RMR Group (RMR) as of Q1 2021, down from 191 in Q4 2020.
  • Funds reported $497M of The RMR Group stock for Q1 2021, up 2.9% quarter-over-quarter.
  • 18 funds opened new The RMR Group positions in Q1 2021 and 20 closed out, a net change of -2 holders.
  • The largest The RMR Group buyer in Q1 2021 was Nantahala Capital Management, an estimated $15.9M added.
  • The largest The RMR Group seller in Q1 2021 was Royce & Associates, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2021.