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The RMR Group

186 hedge funds and large institutions have $357M invested in The RMR Group in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.11% more ownership

Funds ownership: 79.76%81.87% (+2.1%)

1% more funds holding

Funds holding: 185186 (+1)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

7% less capital invested

Capital invested by funds: $382M → $357M (-$25.3M)

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
43
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$18K -$556K -19,283 -97%
Macquarie Group
102
Macquarie Group
Australia
$18K
AW
103
ACG Wealth
Georgia
$17K +$17.4K +604 New
DMKJ
104
David M. Knott Jr
$12K
ACM
105
Aquatic Capital Management
Illinois
$9K +$8.65K +300 New
FHA
106
First Horizon Advisors
Tennessee
$9K +$9.83K +341 New
UBS Group
107
UBS Group
Switzerland
$7K -$16.3K -565 -70%
US Bancorp
108
US Bancorp
Minnesota
$7K -$2.88K -100 -30%
AWM
109
Accel Wealth Management
Iowa
$7K
GCM
110
Gladius Capital Management
Illinois
$7K +$6.2K +215 New
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$4K -$58 -2 -2%
S
112
SignatureFD
Georgia
$4K +$231 +8 +5%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.43K
NF
114
Norwood Financial
Pennsylvania
$3K
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$3K
BTI
116
Blue Trust Inc
Georgia
$3K +$2.74K +95 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.96K +$2.81M +97,579 New
TPCW
118
TD Private Client Wealth
New York
$2.41K
MCM
119
Manchester Capital Management
Vermont
$2K -$951 -33 -32%
PCG
120
Private Capital Group
Connecticut
$2K
TFGT
121
TS Financial Group (TSFG)
Illinois
$2K
LC
122
Lindbrook Capital
California
$2K +$1.64K +57 +184%
APA
123
American Portfolios Advisors
New York
$1.22K
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.64K -57 -66%
PA
125
Parallel Advisors
California
$1K -$548 -19 -48%

RMR Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2022, worth a combined $357M — down 6.6% from $382M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RMR positions and 18 closed out — a net gain of 4 holders — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.3M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $4.61M sold.

  • 186 institutional investors held The RMR Group (RMR) as of Q2 2022, up from 185 in Q1 2022.
  • Funds reported $357M of The RMR Group stock for Q2 2022, down 6.6% quarter-over-quarter.
  • 22 funds opened new The RMR Group positions in Q2 2022 and 18 closed out, a net change of +4 holders.
  • The largest The RMR Group buyer in Q2 2022 was Royce & Associates, an estimated $4.3M added.
  • The largest The RMR Group seller in Q2 2022 was Boothbay Fund Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q2 2022.