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The RMR Group

174 hedge funds and large institutions have $294M invested in The RMR Group in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.91% less ownership

Funds ownership: 81.87%79.97% (-1.9%)

6% less funds holding

Funds holding: 186174 (-12)

18% less capital invested

Capital invested by funds: $357M → $294M (-$63.3M)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
48
Reduced
46
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BONH
126
Bank of New Hampshire
New Hampshire
$1K
BFEC
127
Benjamin F. Edwards & Company
Missouri
$1K
Bessemer Group
128
Bessemer Group
New Jersey
$1K
BBPWM
129
Blue Bell Private Wealth Management
Pennsylvania
$1K
CT
130
Cambridge Trust
Massachusetts
$1K
CAL
131
Capital Analysts LLC
Pennsylvania
$1K
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$1K
CA
133
Clearstead Advisors
Ohio
$1K
DA
134
Denali Advisors
California
$1K
HIA
135
Harbor Investment Advisory
Maryland
$1K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1K
SIC
137
Salem Investment Counselors
North Carolina
$1K
TF
138
Tompkins Financial
New York
$1K
LFG
139
Larson Financial Group
Missouri
$1K +$27 +1 +3%
AIC
140
Archer Investment Corporation
Indiana
$734
EIG
141
EdgePoint Investment Group
Ontario, Canada
-$7.82M -275,853 Closed
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
-$2.96K -97,579 Closed
Fuller & Thaler Asset Management
143
Fuller & Thaler Asset Management
California
-$1.94M -68,333 Closed
WAM
144
Wakefield Asset Management
Colorado
-$715K -25,220 Closed
APG Asset Management
145
APG Asset Management
Netherlands
-$363K -13,400 Closed
HW
146
Hancock Whitney
Mississippi
-$321K -11,332 Closed
TI
147
Tidal Investments
Wisconsin
-$307K -10,842 Closed
Principal Financial Group
148
Principal Financial Group
Iowa
-$299K -10,549 Closed
Truist Financial
149
Truist Financial
North Carolina
-$283K -9,987 Closed
GC
150
Guggenheim Capital
Illinois
-$234K -8,237 Closed

RMR Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2022, worth a combined $294M — down 18% from $357M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RMR and 18 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Flat Footed LLC, opening a new position worth an estimated $6.78M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $7.82M sold.

  • 174 institutional investors held The RMR Group (RMR) as of Q3 2022, down from 186 in Q2 2022.
  • Funds reported $294M of The RMR Group stock for Q3 2022, down 18% quarter-over-quarter.
  • 18 funds opened new The RMR Group positions in Q3 2022 and 27 closed out, a net change of -9 holders.
  • The largest The RMR Group buyer in Q3 2022 was Flat Footed LLC, an estimated $6.78M added.
  • The largest The RMR Group seller in Q3 2022 was EdgePoint Investment Group, an estimated $7.82M sold.

Based on aggregated 13F filings for Q3 2022.