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The RMR Group
RMR

Overview Fund Activity

180 hedge funds and large institutions have $282M invested in The RMR Group in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
63
Reduced
48
Closed
20
Calls
$190K
Puts
$456K
Net Calls
-$266K
Net Calls Change
-$93K

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.89M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.71M
3
GAMC
3
Garner Asset Management Corp
Texas
$6.39M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.1M
5
BlackRock
5
BlackRock
New York
$40.1M

Top Sellers

1
CCM
1
Corsair Capital Management
New York
$16.2M
2
UBS Group
2
UBS Group
Switzerland
$346K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.71M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.09M
5
NCM
5
Nantahala Capital Management
Connecticut
$6.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
CastleKnight Management
New York
$567K – – –
QOP
52
Quinn Opportunity Partners
Virginia
$565K -$508K -22,492 -47%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$532K +$69.4K +3,069 +15%
Franklin Resources
54
Franklin Resources
California
$497K +$31.4K +1,390 +7%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$491K -$253K -11,205 -34%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$481K +$3.68K +163 +0.8%
UA
57
Unison Advisors
District of Columbia
$476K +$7.77K +344 +2%
Bank of America
58
Bank of America
North Carolina
$456K +$100K +4,444 +28%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$455K +$39.1K +1,730 +9%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$424K -$93.9K -4,155 -18%
BCG
61
BayBridge Capital Group
California
$418K +$11.6K +513 +3%
KA
62
Kovack Advisors
Florida
$399K +$399K +17,648 New
SIP
63
Stoneridge Investment Partners
Pennsylvania
$387K – – –
A
64
AlphaQuest
New York
$356K +$356K +15,740 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$348K -$6.8K -301 -2%
UBS Group
66
UBS Group
Switzerland
$346K -$6.58M -291,348 -95%
Legal & General Group
67
Legal & General Group
United Kingdom
$341K +$1.94K +86 +0.6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$339K +$75.3K +3,330 +29%
HCA
69
Harbor Capital Advisors
Illinois
$335K +$245K +10,830 +270%
ETC
70
Exchange Traded Concepts
Oklahoma
$334K -$5.31K -235 -2%
Ameriprise
71
Ameriprise
Minnesota
$334K +$1.56K +69 +0.5%
AA
72
ALPS Advisors
Colorado
$332K -$1.7K -75 -0.5%
Truist Financial
73
Truist Financial
North Carolina
$330K +$67.9K +3,005 +26%
PAM
74
Panagora Asset Management
Massachusetts
$329K -$191K -8,431 -37%
TRCT
75
Tower Research Capital (TRC)
New York
$313K +$309K +13,661 +6,899%
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3
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