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The RMR Group

180 hedge funds and large institutions have $393M invested in The RMR Group in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 176180 (+4)

0.14% less ownership

Funds ownership: 78.27%78.13% (-0.14%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

16% less capital invested

Capital invested by funds: $466M → $393M (-$73M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
44
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
126
Archer Investment Corporation
Indiana
$1.04K +$76 +2 +7%
SIS
127
Sound Income Strategies
Florida
$1K -$114 -3 -14%
HI
128
Harbour Investments
Wisconsin
$1K -$38 -1 -3%
AF
129
Advisornet Financial
Minnesota
$1K
BFEC
130
Benjamin F. Edwards & Company
Missouri
$1K
Bessemer Group
131
Bessemer Group
New Jersey
$1K
CA
132
Clearstead Advisors
Ohio
$1K
DMK
133
David M. Knott
$1K
ETI
134
Enterprise Trust & Investment
California
$1K
FHA
135
First Horizon Advisors
Tennessee
$1K
PA
136
Parallel Advisors
California
$1K
WQ
137
Wealth Quarterback
New Jersey
$1K +$152 +4 +22%
LFG
138
Larson Financial Group
Missouri
$1K +$266 +7 +23%
RE
139
RBC Europe
United Kingdom
$937
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$736 +$837K +22,000 New
Walleye Capital
141
Walleye Capital
New York
$233 +$265K +6,956 New
PC
142
PhiloSmith Capital
Connecticut
$133
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
-$3.51M -90,728 Closed
HRCM
144
Hawk Ridge Capital Management
California
-$2.52M -65,354 Closed
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
-$1.71M -44,210 Closed
Norges Bank
146
Norges Bank
Norway
-$1.08M -28,017 Closed
BCM
147
Bridgeway Capital Management
Texas
-$696K -18,000 Closed
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
-$357K -9,241 Closed
California Public Employees Retirement System
149
California Public Employees Retirement System
California
-$292K -7,550 Closed
AC
150
Avestar Capital
New York
-$230K -5,964 Closed

RMR Hedge Fund Activity: Q3 2021 in Review

180 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2021, worth a combined $393M — down 16% from $466M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RMR positions and 16 closed out — a net gain of 5 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Lincluden Management, opening a new position worth an estimated $11M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $8.92M.

  • 180 institutional investors held The RMR Group (RMR) as of Q3 2021, up from 176 in Q2 2021.
  • Funds reported $393M of The RMR Group stock for Q3 2021, down 16% quarter-over-quarter.
  • 21 funds opened new The RMR Group positions in Q3 2021 and 16 closed out, a net change of +5 holders.
  • The largest The RMR Group buyer in Q3 2021 was Lincluden Management, an estimated $11M added.
  • The largest The RMR Group seller in Q3 2021 was Thompson Siegel & Walmsley, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2021.