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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
SWG
151
Summit Wealth Group
Vermont
$1K +$1.06K +27 New
WT
152
Whittier Trust
California
$1K +$1.3K +33 +3,300%
AIG
153
American International Group
New York
$925 -$71.4K -1,810 -7%
SPIA
154
Steward Partners Investment Advisory
New York
$694 -$79 -2 -11%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$82 +$78.9K +2,000 New
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
-$2.5M -64,826 Closed
HSBC Holdings
157
HSBC Holdings
United Kingdom
-$928K -24,060 Closed
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
-$387K -10,009 Closed
Squarepoint
159
Squarepoint
New York
-$292K -7,563 Closed
WG
160
Winton Group
United Kingdom
-$268K -6,947 Closed
SCA
161
Spearhead Capital Advisors
Florida
-$249K -6,447 Closed
AQR Capital Management
162
AQR Capital Management
Connecticut
-$228K -5,907 Closed
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
-$33K -854 Closed
PWPS
164
Pinnacle Wealth Planning Services
Ohio
-$8K -211 Closed
DSC
165
Duncker Streett & Co
Missouri
-$6K -150 Closed
GLLW
166
Graves Light Lenhart Wealth
Virginia
-$1.3K -33 -80%
ASN
167
Advisory Services Network
Georgia
-$1K -32 Closed
Jones Financial Companies
168
Jones Financial Companies
Missouri
-$1K -27 Closed
FCH
169
Freestone Capital Holdings
Washington
-$425 -11 Closed
ACM
170
AUA Capital Management
Pennsylvania
-$118 -3 -43%
TC
171
Truvestments Capital
Florida
+$39 +1 +20%
WAP
172
Wealthcare Advisory Partners
Pennsylvania
+$237 +6 New
BWA
173
BDO Wealth Advisors
Florida
+$355 +9 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.