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The RMR Group

180 hedge funds and large institutions have $393M invested in The RMR Group in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 176180 (+4)

0.14% less ownership

Funds ownership: 78.27%78.13% (-0.14%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

16% less capital invested

Capital invested by funds: $466M → $393M (-$73M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
44
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$21K
QT
102
Quantbot Technologies
New York
$20K +$22.8K +600 New
US Bancorp
103
US Bancorp
Minnesota
$11K -$685 -18 -5%
TG
104
TCW Group
California
$9.07K +$2.17M +57,040 +27%
AWM
105
Accel Wealth Management
Iowa
$9K
TSW
106
Thompson Siegel & Walmsley
Virginia
$7K -$8.92M -234,354 -100%
IA
107
IFP Advisors
Florida
$5K -$381 -10 -16%
RCA
108
Ranch Capital Advisors
Florida
$5K +$5.14K +135 New
MCM
109
Manchester Capital Management
Vermont
$5K +$6.13K +161 New
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.38K
S
111
SignatureFD
Georgia
$4K -$4.3K -113 -46%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$4K -$3.81K -100 -50%
GWM
113
Geneos Wealth Management
Colorado
$4K +$152 +4 +3%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$4K +$381 +10 +8%
PHK
115
Point72 Hong Kong
Hong Kong
$4K +$5.03K +132 New
Koshinski Asset Management
116
Koshinski Asset Management
Illinois
$3.21K +$3.65K +96 New
NSIM
117
North Star Investment Management
Illinois
$3K
TFGT
118
TS Financial Group (TSFG)
Illinois
$3K +$38 +1 +1%
PFGIA
119
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$76 +2 +2%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$3K +$3.62K +95 New
LC
121
Lindbrook Capital
California
$2K
PCG
122
Private Capital Group
Connecticut
$2K
SIC
123
Salem Investment Counselors
North Carolina
$2K
CAL
124
Capital Analysts LLC
Pennsylvania
$2K +$837 +22 +85%
APA
125
American Portfolios Advisors
New York
$1.3K

RMR Hedge Fund Activity: Q3 2021 in Review

180 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2021, worth a combined $393M — down 16% from $466M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RMR positions and 16 closed out — a net gain of 5 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Lincluden Management, opening a new position worth an estimated $11M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $8.92M.

  • 180 institutional investors held The RMR Group (RMR) as of Q3 2021, up from 176 in Q2 2021.
  • Funds reported $393M of The RMR Group stock for Q3 2021, down 16% quarter-over-quarter.
  • 21 funds opened new The RMR Group positions in Q3 2021 and 16 closed out, a net change of +5 holders.
  • The largest The RMR Group buyer in Q3 2021 was Lincluden Management, an estimated $11M added.
  • The largest The RMR Group seller in Q3 2021 was Thompson Siegel & Walmsley, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2021.