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The RMR Group
RMR

174 hedge funds and large institutions have $294M invested in The RMR Group in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.91% less ownership

Funds ownership: 81.87% → 79.97% (-1.9%)

6% less funds holding

Funds holding: 186 → 174 (-12)

18% less capital invested

Capital invested by funds: $357M → $294M (-$63.3M)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
48
Reduced
46
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
+$6.78M
2
Millennium Management
Millennium Management
New York
+$3.12M
3
BlackRock
BlackRock
New York
+$2.85M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.98M
5
GAMC
Garner Asset Management Corp
Texas
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$7.82M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.93M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.27M
4
WSL
Western Standard LLC
California
-$2.08M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
76
Simplicity Solutions
Minnesota
$217K +$250K +9,166 New
ZCM
77
Zebra Capital Management
Connecticut
$214K -$23K -845 -9%
AG
78
Algert Global
California
$208K -$243K -8,914 -50%
UBS AM
79
UBS AM
Illinois
$201K – – –
MIM
80
MetLife Investment Management
New Jersey
$177K – – –
AIG
81
American International Group
New York
$172K +$2.81K +103 +1%
Deutsche Bank
82
Deutsche Bank
Germany
$159K -$27.8K -1,019 -13%
Legal & General Group
83
Legal & General Group
United Kingdom
$147K +$9.95K +365 +6%
DZ Bank
84
DZ Bank
Germany
$123K +$109K +4,000 +333%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$116K -$378K -13,883 -74%
DCM
86
Dupont Capital Management
Delaware
$94K +$108K +3,967 New
SO
87
STRS Ohio
Ohio
$87K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$82K +$68.3K +2,505 +256%
HIM
89
Hillsdale Investment Management
Ontario, Canada
$78K +$89.9K +3,300 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$69K – – –
Citigroup
91
Citigroup
New York
$68K -$8.48K -311 -10%
AB
92
Amalgamated Bank
New York
$54K +$627 +23 +1%
Lazard Asset Management
93
Lazard Asset Management
New York
$53K -$164 -6 -0.3%
Amundi
94
Amundi
France
$35K -$3.68K -135 -8%
HGERS
95
Householder Group Estate & Retirement Specialist
Arizona
$35K +$41.3K +1,515 New
AIP
96
Ameritas Investment Partners
Nebraska
$32K – – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$32K – – –
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$31K +$35.4K +1,300 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$30K +$35K +1,285 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$26K – – –
2 3
4
5 6

RMR Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2022, worth a combined $294M — down 18% from $357M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RMR and 18 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Flat Footed LLC, opening a new position worth an estimated $6.78M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $7.82M sold.

  • 174 institutional investors held The RMR Group (RMR) as of Q3 2022, down from 186 in Q2 2022.
  • Funds reported $294M of The RMR Group stock for Q3 2022, down 18% quarter-over-quarter.
  • 18 funds opened new The RMR Group positions in Q3 2022 and 27 closed out, a net change of -9 holders.
  • The largest The RMR Group buyer in Q3 2022 was Flat Footed LLC, an estimated $6.78M added.
  • The largest The RMR Group seller in Q3 2022 was EdgePoint Investment Group, an estimated $7.82M sold.

Based on aggregated 13F filings for Q3 2022.