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The RMR Group

185 hedge funds and large institutions have $382M invested in The RMR Group in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 79.36%79.76% (+0.4%)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

3% less funds holding

Funds holding: 190185 (-5)

10% less capital invested

Capital invested by funds: $426M → $382M (-$43.4M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
50
Reduced
52
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$40K
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$34.1K -$86.2K -2,762 -72%
Lazard Asset Management
103
Lazard Asset Management
New York
$31K
Canada Life
104
Canada Life
Manitoba, Canada
$26K +$2.09K +67 +10%
UBS Group
105
UBS Group
Switzerland
$25K -$449K -14,382 -95%
IA
106
IFP Advisors
Florida
$22K +$6.43K +206 +396%
FMII
107
Farmers & Merchants Investments Inc
Nebraska
$20K
DMKJ
108
David M. Knott Jr
$12K +$12.4K +398 +2,488%
US Bancorp
109
US Bancorp
Minnesota
$10K +$2.44K +78 +30%
CFD
110
Creative Financial Designs
Indiana
$8K -$9.37K -300 -55%
AWM
111
Accel Wealth Management
Iowa
$8K -$94 -3 -1%
TRCT
112
Tower Research Capital (TRC)
New York
$6K -$5.34K -171 -48%
S
113
SignatureFD
Georgia
$5K +$531 +17 +13%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$4K +$375 +12 +10%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.76K -$312 -10 -8%
MCM
116
Manchester Capital Management
Vermont
$3K -$1.66K -53 -34%
NF
117
Norwood Financial
Pennsylvania
$3K
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$3K
TFGT
119
TS Financial Group (TSFG)
Illinois
$3K
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$3K +$937 +30 +53%
Koshinski Asset Management
121
Koshinski Asset Management
Illinois
$2.89K -$62 -2 -2%
TPCW
122
TD Private Client Wealth
New York
$2.64K +$2.65K +85 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2K -$7.24K -232 -72%
CT
124
Cambridge Trust
Massachusetts
$2K
PCG
125
Private Capital Group
Connecticut
$2K

RMR Hedge Fund Activity: Q1 2022 in Review

185 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2022, worth a combined $382M — down 10% from $426M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RMR and 19 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Victory Capital Management, adding an estimated $3.17M. The largest seller was LDR Capital Management, exiting entirely with an estimated $7.87M sold.

  • 185 institutional investors held The RMR Group (RMR) as of Q1 2022, down from 190 in Q4 2021.
  • Funds reported $382M of The RMR Group stock for Q1 2022, down 10% quarter-over-quarter.
  • 19 funds opened new The RMR Group positions in Q1 2022 and 22 closed out, a net change of -3 holders.
  • The largest The RMR Group buyer in Q1 2022 was Victory Capital Management, an estimated $3.17M added.
  • The largest The RMR Group seller in Q1 2022 was LDR Capital Management, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2022.