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
Canada Life
101
Canada Life
Manitoba, Canada
$25K +$35 +1 +0.1%
FMII
102
Farmers & Merchants Investments Inc
Nebraska
$23K – – –
Macquarie Group
103
Macquarie Group
Australia
$22K – – –
CFD
104
Creative Financial Designs
Indiana
$19K -$13.9K -400 -42%
RPCONE
105
Retirement Planning Company of New England
Rhode Island
$17K +$17.4K +502 New
QT
106
Quantbot Technologies
New York
$13K -$6.93K -200 -33%
TRCT
107
Tower Research Capital (TRC)
New York
$12K -$10.9K -314 -47%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$12K +$7.69K +222 +222%
QCG
109
Quadrant Capital Group
Ohio
$11K +$10.9K +314 New
US Bancorp
110
US Bancorp
Minnesota
$9K -$2.32K -67 -21%
AWM
111
Accel Wealth Management
Iowa
$9K -$242 -7 -3%
ACM
112
Aquatic Capital Management
Illinois
$7K +$6.93K +200 New
MCM
113
Manchester Capital Management
Vermont
$5K -$208 -6 -4%
IA
114
IFP Advisors
Florida
$5K – – –
S
115
SignatureFD
Georgia
$5K – – –
TSW
116
Thompson Siegel & Walmsley
Virginia
$5K – – –
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.54K – – –
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$4K -$485 -14 -11%
GWM
119
Geneos Wealth Management
Colorado
$4K – – –
NF
120
Norwood Financial
Pennsylvania
$4K +$3.81K +110 New
Koshinski Asset Management
121
Koshinski Asset Management
Illinois
$3.29K -$35 -1 -1%
PFGIA
122
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$139 -4 -4%
TFGT
123
TS Financial Group (TSFG)
Illinois
$3K – – –
PA
124
Parallel Advisors
California
$3K +$2.04K +59 +281%
AF
125
Advisornet Financial
Minnesota
$2K – – –
3 4
5
6 7

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.