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The RMR Group
RMR

190 hedge funds and large institutions have $426M invested in The RMR Group in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $393M → $426M (+$33M)

6% more funds holding

Funds holding: 180 → 190 (+10)

1.23% more ownership

Funds ownership: 78.13% → 79.36% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
39
Reduced
53
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$11.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.56M
3
TG
TCW Group
California
+$2.75M
4
GAMC
Garner Asset Management Corp
Texas
+$2.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.9M
2
N
Nuveen
North Carolina
-$2.19M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.59M
4
BlackRock
BlackRock
New York
-$1.41M
5
Morgan Stanley
Morgan Stanley
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$687K -$339K -9,800 -33%
CS
52
Credit Suisse
Switzerland
$656K -$109K -3,135 -14%
AG
53
Algert Global
California
$652K +$651K +18,787 New
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$651K +$651K +18,780 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$643K +$66.5K +1,921 +12%
Barclays
56
Barclays
United Kingdom
$642K +$395K +11,390 +160%
GC
57
Globeflex Capital
California
$622K – – –
CSS
58
Cubist Systematic Strategies
Connecticut
$562K -$20.2K -584 -3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$543K +$184K +5,326 +51%
Millennium Management
60
Millennium Management
New York
$543K +$542K +15,645 New
UBS Group
61
UBS Group
Switzerland
$527K +$456K +13,160 +650%
SEI Investments
62
SEI Investments
Pennsylvania
$524K -$68.2K -1,969 -12%
GCP
63
GSA Capital Partners
United Kingdom
$520K +$520K +15,006 New
UA
64
Unison Advisors
District of Columbia
$479K +$85.1K +2,457 +22%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$442K -$284K -8,200 -37%
HW
66
Hancock Whitney
Mississippi
$424K -$43.2K -1,248 -9%
IA
67
IndexIQ Advisors
New York
$424K -$27.3K -789 -6%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$419K +$418K +12,071 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$416K +$254K +7,333 +157%
Principal Financial Group
70
Principal Financial Group
Iowa
$415K -$186K -5,383 -31%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$369K -$281K -8,100 -43%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$365K – – –
PI
73
Putnam Investments
Massachusetts
$347K +$346K +9,988 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$340K -$68.3K -1,972 -17%
EGM
75
Engineers Gate Manager
New York
$336K +$336K +9,688 New
1 2
3
4 5

RMR Hedge Fund Activity: Q4 2021 in Review

190 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2021, worth a combined $426M — up 8.4% from $393M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RMR positions and 21 closed out — a net gain of 12 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $11.7M. The largest seller was Citadel Advisors, cutting an estimated $12.9M.

  • 190 institutional investors held The RMR Group (RMR) as of Q4 2021, up from 180 in Q3 2021.
  • Funds reported $426M of The RMR Group stock for Q4 2021, up 8.4% quarter-over-quarter.
  • 33 funds opened new The RMR Group positions in Q4 2021 and 21 closed out, a net change of +12 holders.
  • The largest The RMR Group buyer in Q4 2021 was Nantahala Capital Management, an estimated $11.7M added.
  • The largest The RMR Group seller in Q4 2021 was Citadel Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2021.