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The RMR Group

179 hedge funds and large institutions have $298M invested in The RMR Group in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $282M → $298M (+$15.7M)

5% more funds holding

Funds holding: 170179 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.2% less ownership

Funds ownership: 77.92%77.72% (-0.2%)

87% less call options, than puts

Call options by funds: $158K | Put options by funds: $1.18M

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
54
Reduced
39
Closed
18
Calls
$158K
Puts
$1.18M
Net Calls
-$1.02M
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$311K -$45.3K -1,880 -13%
RWM
77
Ritholtz Wealth Management
New York
$301K -$74.1K -3,073 -20%
HF
78
HRT Financial
New York
$298K -$114K -4,747 -28%
Truist Financial
79
Truist Financial
North Carolina
$294K -$58.1K -2,411 -17%
Man Group
80
Man Group
United Kingdom
$286K -$584K -24,222 Closed
SOW
81
State of Wyoming
Wyoming
$259K +$79.5K +3,300 +46%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$258K +$96 +4 +0%
JF
83
Jump Financial
Illinois
$256K +$252K +10,442 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$256K +$251K +10,431 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$253K +$249K +10,327 New
OQS
86
Occudo Quantitative Strategies
Florida
$242K +$238K +9,860 New
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$233K -$183K -7,600 -44%
MIM
88
Meixler Investment Management
Arizona
$228K +$224K +9,300 New
UBS AM
89
UBS AM
Illinois
$227K -$152K -6,295 -40%
LPL Financial
90
LPL Financial
California
$219K +$216K +8,941 New
NRD
91
Nebula Research & Development
New York
$209K +$206K +8,533 New
Walleye Capital
92
Walleye Capital
New York
$204K +$200K +8,310 New
GC
93
Guggenheim Capital
Illinois
$202K +$199K +8,248 New
AIG
94
American International Group
New York
$188K +$6.58K +273 +4%
Deutsche Bank
95
Deutsche Bank
Germany
$184K -$1.61K -67 -0.9%
MIM
96
MetLife Investment Management
New Jersey
$183K
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$168K +$43K +1,782 +35%
DZ Bank
98
DZ Bank
Germany
$128K
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$114K +$112K +4,651 New
CSC
100
Caldwell Sutter Capital
California
$113K -$4.96K -206 -4%

RMR Hedge Fund Activity: Q3 2023 in Review

179 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2023, worth a combined $298M — up 5.6% from $282M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RMR positions and 18 closed out — a net gain of 10 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $7.09M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $8.43M.

  • 179 institutional investors held The RMR Group (RMR) as of Q3 2023, up from 170 in Q2 2023.
  • Funds reported $298M of The RMR Group stock for Q3 2023, up 5.6% quarter-over-quarter.
  • 28 funds opened new The RMR Group positions in Q3 2023 and 18 closed out, a net change of +10 holders.
  • The largest The RMR Group buyer in Q3 2023 was Wasatch Advisors, an estimated $7.09M added.
  • The largest The RMR Group seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2023.