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The RMR Group
RMR

Overview Fund Activity

170 hedge funds and large institutions have $282M invested in The RMR Group in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-23
Holders Change %
-11.92%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
55
Reduced
43
Closed
33
Calls
$153K
Puts
$966K
Net Calls
-$813K
Net Calls Change
-$315K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.99M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$24.4M
3
RA
3
Royce & Associates
New York
$10.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.49M
5
Charles Schwab
5
Charles Schwab
California
$3.8M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$322K
2
BlackRock
2
BlackRock
New York
$44.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$16.2M
5
Millennium Management
5
Millennium Management
New York
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$561K +$561K +24,222 New
ECM
52
ExodusPoint Capital Management
New York
$501K +$297K +12,810 +145%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$488K – – –
UA
54
Unison Advisors
District of Columbia
$458K +$7.11K +307 +2%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$456K -$8.02K -346 -2%
CCM
56
Corsair Capital Management
New York
$440K +$209K +9,000 +90%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$437K -$36.5K -1,575 -8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$437K -$12.7K -550 -3%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$426K +$426K +18,390 New
UBS AM
60
UBS AM
Illinois
$408K – – –
SCP
61
Seizert Capital Partners
Michigan
$403K -$27.9K -1,203 -6%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$396K +$11.8K +508 +3%
HF
63
HRT Financial
New York
$391K +$66.7K +2,883 +21%
PI
64
Putnam Investments
Massachusetts
$374K +$58.6K +2,528 +19%
TI
65
Trexquant Investment
Connecticut
$374K +$374K +16,123 New
RWM
66
Ritholtz Wealth Management
New York
$356K -$56.5K -2,440 -14%
AllianceBernstein
67
AllianceBernstein
Tennessee
$338K +$59.5K +2,570 +21%
Truist Financial
68
Truist Financial
North Carolina
$333K +$333K +14,391 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$333K +$1.97K +85 +0.6%
SEI Investments
70
SEI Investments
Pennsylvania
$324K +$69.5K +3,000 +27%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$322K -$6.47M -279,428 -95%
SS
72
Simplicity Solutions
Minnesota
$312K +$59K +2,546 +23%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$301K -$62.3K -2,690 -17%
GC
74
Globeflex Capital
California
$283K -$31.6K -1,364 -10%
Citigroup
75
Citigroup
New York
$265K +$126K +5,450 +91%
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