The RMR Group
RMR
170 hedge funds and large institutions have $282M invested in The RMR Group in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 33 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.76% less ownership
Funds ownership: 82.68% → 77.92% (-4.8%)
12% less funds holding
Funds holding: 193 → 170 (-23)
15% less capital invested
Capital invested by funds: $331M → $282M (-$48.8M)
64% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 33
84% less call options, than puts
Call options by funds: $153K | Put options by funds: $966K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.68M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.93M |
| 3 |
RA
Royce & Associates
New York
|
+$903K |
| 4 |
Two Sigma Advisers
New York
|
+$757K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.53M |
| 2 |
BlackRock
New York
|
-$6.28M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.4M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.86M |
| 5 |
Millennium Management
New York
|
-$2.27M |
RMR Hedge Fund Activity: Q2 2023 in Review
170 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2023, worth a combined $282M — down 15% from $331M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of RMR and 12 opened new positions — a net loss of 21 holders — while 43 trimmed existing stakes and 55 added.
The largest buyer was Citadel Advisors, adding an estimated $2.68M. The largest seller was Envestnet Asset Management, cutting an estimated $6.53M.
- 170 institutional investors held The RMR Group (RMR) as of Q2 2023, down from 193 in Q1 2023.
- Funds reported $282M of The RMR Group stock for Q2 2023, down 15% quarter-over-quarter.
- 12 funds opened new The RMR Group positions in Q2 2023 and 33 closed out, a net change of -21 holders.
- The largest The RMR Group buyer in Q2 2023 was Citadel Advisors, an estimated $2.68M added.
- The largest The RMR Group seller in Q2 2023 was Envestnet Asset Management, an estimated $6.53M sold.
Based on aggregated 13F filings for Q2 2023.