We are live on ! Find out more
RMR icon

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
American Century Companies
76
American Century Companies
Missouri
$332K -$177K -5,105 -35%
Deutsche Bank
77
Deutsche Bank
Germany
$331K +$17K +491 +5%
ZCM
78
Zebra Capital Management
Connecticut
$288K -$106K -3,064 -27%
TI
79
Trexquant Investment
Connecticut
$287K +$287K +8,287 New
GC
80
Guggenheim Capital
Illinois
$285K +$7.45K +215 +3%
UBS AM
81
UBS AM
Illinois
$284K +$11.4K +328 +4%
AIG
82
American International Group
New York
$281K -$8.42K -243 -3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$267K -$728K -21,007 -73%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$262K – – –
Citigroup
85
Citigroup
New York
$259K +$49.4K +1,426 +24%
MAM
86
Martingale Asset Management
Massachusetts
$238K +$236K +6,819 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$220K +$727 +21 +0.3%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$205K +$16.3K +470 +9%
Legal & General Group
89
Legal & General Group
United Kingdom
$194K – – –
MIM
90
MetLife Investment Management
New Jersey
$163K -$79.7K -2,302 -33%
SG Americas Securities
91
SG Americas Securities
New York
$138K -$179K -5,162 -56%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$134K -$44.2K -1,276 -25%
SO
93
STRS Ohio
Ohio
$128K – – –
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$102K +$62.2K +1,796 +158%
AIP
95
Ameritas Investment Partners
Nebraska
$47K – – –
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$47K – – –
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$45K – – –
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$45K – – –
Osaic Holdings
99
Osaic Holdings
Arizona
$40K -$11.2K -323 -21%
Lazard Asset Management
100
Lazard Asset Management
New York
$35K +$35.2K +1,016 New
2 3
4
5 6

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.