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The RMR Group

186 hedge funds and large institutions have $497M invested in The RMR Group in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

3% more capital invested

Capital invested by funds: $483M → $497M (+$13.9M)

2.17% less ownership

Funds ownership: 81.43%79.26% (-2.2%)

3% less funds holding

Funds holding: 191186 (-5)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
48
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$2K
SIC
127
Salem Investment Counselors
North Carolina
$2K
AWA
128
Arkadios Wealth Advisors
Georgia
$2K +$868 +22 +56%
IAIM
129
International Assets Investment Management
Florida
$2K +$1.1K +28 +100%
HI
130
Harbour Investments
Wisconsin
$2K +$1.81K +46 New
MWP
131
Meridian Wealth Partners
Pennsylvania
$2K +$2.01K +51 New
APA
132
American Portfolios Advisors
New York
$1.59K
AIC
133
Archer Investment Corporation
Indiana
$1.47K
RE
134
RBC Europe
United Kingdom
$1.14K
SIS
135
Sound Income Strategies
Florida
$1.06K -$552 -14 -35%
AssetMark Inc
136
AssetMark Inc
California
$1K
BFEC
137
Benjamin F. Edwards & Company
Missouri
$1K
Bessemer Group
138
Bessemer Group
New Jersey
$1K
CAL
139
Capital Analysts LLC
Pennsylvania
$1K
CA
140
Clearstead Advisors
Ohio
$1K
DMK
141
David M. Knott
$1K
FHA
142
First Horizon Advisors
Tennessee
$1K
PA
143
Parallel Advisors
California
$1K
LFG
144
Larson Financial Group
Missouri
$1K +$39 +1 +3%
IWP
145
IAG Wealth Partners
Wisconsin
$1K +$118 +3 New
RWB
146
RMR Wealth Builders
New Jersey
$1K +$394 +10 +333%
CFB
147
Cullen/Frost Bankers
Texas
$1K +$513 +13 New
EP
148
Eudaimonia Partners
Tennessee
$1K +$552 +14 New
CAC
149
Certified Advisory Corp
Florida
$1K +$592 +15 New
EVM
150
Eaton Vance Management
Massachusetts
$1K +$1.06K +27 New

RMR Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2021, worth a combined $497M — up 2.9% from $483M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RMR and 18 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Nantahala Capital Management, adding an estimated $15.9M. The largest seller was Royce & Associates, cutting an estimated $9.64M.

  • 186 institutional investors held The RMR Group (RMR) as of Q1 2021, down from 191 in Q4 2020.
  • Funds reported $497M of The RMR Group stock for Q1 2021, up 2.9% quarter-over-quarter.
  • 18 funds opened new The RMR Group positions in Q1 2021 and 20 closed out, a net change of -2 holders.
  • The largest The RMR Group buyer in Q1 2021 was Nantahala Capital Management, an estimated $15.9M added.
  • The largest The RMR Group seller in Q1 2021 was Royce & Associates, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2021.