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The RMR Group
RMR

Overview Fund Activity

191 hedge funds and large institutions have $346M invested in The RMR Group in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+12
Holders Change %
+6.7%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
52
Reduced
58
Closed
16
Calls
$335K
Puts
$807K
Net Calls
-$472K
Net Calls Change
+$549K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.47M
2
WA
2
Wasatch Advisors
Utah
$10.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.72M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.93M
5
ICM
5
Islay Capital Management
Texas
$1.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$16.5M
3
Axa
3
Axa
France
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.06M
5
NCM
5
Nantahala Capital Management
Connecticut
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$328K -$10.5K -371 -3%
TI
77
Trexquant Investment
Connecticut
$319K -$180K -6,361 -36%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$318K -$257K -9,100 -45%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$308K +$13.4K +470 +5%
SGI
80
Summit Global Investments
Utah
$292K -$157K -5,549 -35%
AQR Capital Management
81
AQR Capital Management
Connecticut
$283K +$283K +10,039 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$280K -$14.1K -500 -5%
QC
83
Quadrature Capital
United Kingdom
$278K -$235K -8,314 -46%
SOW
84
State of Wyoming
Wyoming
$270K -$28.3K -1,001 -9%
LPL Financial
85
LPL Financial
California
$263K +$10.6K +374 +4%
UBS AM
86
UBS AM
Illinois
$262K – – –
CSS
87
Cubist Systematic Strategies
Connecticut
$261K -$679K -24,035 -72%
RC
88
RBF Capital
California
$254K +$254K +9,000 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$252K -$45.2K -1,599 -15%
IA
90
Inspire Advisors
Idaho
$251K +$251K +8,889 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$244K +$50.5K +1,786 +26%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$242K +$242K +8,580 New
GC
93
Guggenheim Capital
Illinois
$231K -$1.58K -56 -0.7%
PAM
94
Panagora Asset Management
Massachusetts
$227K +$227K +8,049 New
AIG
95
American International Group
New York
$216K -$875 -31 -0.4%
Deutsche Bank
96
Deutsche Bank
Germany
$212K – – –
MIM
97
MetLife Investment Management
New Jersey
$211K – – –
MIM
98
Meixler Investment Management
Arizona
$205K -$57.9K -2,050 -22%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$158K -$110K -3,910 -41%
SG Americas Securities
100
SG Americas Securities
New York
$155K +$155K +5,479 New
2 3
4
5 6