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The RMR Group
RMR

Overview Fund Activity

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
Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
3.01%
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
–

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$5.89M
2
Millennium Management
2
Millennium Management
New York
$3.79M
3
BlackRock
3
BlackRock
New York
$35M
4
Victory Capital Management
4
Victory Capital Management
Texas
$7.83M
5
GAMC
5
Garner Asset Management Corp
Texas
$6.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.11M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.23M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
WSL
5
Western Standard LLC
California
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
126
Salem Investment Counselors
North Carolina
$1K – – –
TF
127
Tompkins Financial
New York
$1K – – –
Bessemer Group
128
Bessemer Group
New Jersey
$1K – – –
CT
129
Cambridge Trust
Massachusetts
$1K – – –
CA
130
Clearstead Advisors
Ohio
$1K – – –
BFEC
131
Benjamin F. Edwards & Company
Missouri
$1K – – –
HIA
132
Harbor Investment Advisory
Maryland
$1K – – –
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CAL
134
Capital Analysts LLC
Pennsylvania
$1K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1K – – –
BONH
136
Bank of New Hampshire
New Hampshire
$1K – – –
DA
137
Denali Advisors
California
$1K – – –
BBPWM
138
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
LFG
139
Larson Financial Group
Missouri
$1K +$25 +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
– -$2.97K -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
3 4 5
6
7