The RMR Group
RMR
191 hedge funds and large institutions have $483M invested in The RMR Group in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
43% more capital invested
Capital invested by funds: $339M → $483M (+$145M)
8% more funds holding
Funds holding: 177 → 191 (+14)
0.9% more ownership
Funds ownership: 80.53% → 81.43% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
31% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$13.5M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$8.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.65M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.36M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$7.88M |
| 2 |
RA
Royce & Associates
New York
|
-$7.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.67M |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$1.55M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$908K |
RMR Hedge Fund Activity: Q4 2020 in Review
191 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2020, worth a combined $483M — up 43% from $339M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RMR positions and 15 closed out — a net gain of 15 holders — while 40 added to existing stakes and 58 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $13.5M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $7.88M.
- 191 institutional investors held The RMR Group (RMR) as of Q4 2020, up from 177 in Q3 2020.
- Funds reported $483M of The RMR Group stock for Q4 2020, up 43% quarter-over-quarter.
- 30 funds opened new The RMR Group positions in Q4 2020 and 15 closed out, a net change of +15 holders.
- The largest The RMR Group buyer in Q4 2020 was Russell Investments Group, an estimated $13.5M added.
- The largest The RMR Group seller in Q4 2020 was Hawk Ridge Capital Management, an estimated $7.88M sold.
Based on aggregated 13F filings for Q4 2020.