The RMR Group
RMR
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
2% more funds holding
Funds holding: 176 → 180 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Lincluden Management
Mississauga,
Ontario, Canada
|
+$11M |
| 2 |
LCM
LDR Capital Management
New York
|
+$9.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.28M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$2.17M |
| 5 |
Renaissance Technologies
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$8.92M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$6.66M |
| 3 |
ECM
Engine Capital Management
New York
|
-$4.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.51M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
151
Panagora Asset Management
Boston,
Massachusetts
| – | -$227K | -5,865 | Closed |
|
152
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$216K | -5,577 | Closed |
|
|
CC
153
Cypress Capital
Franklin,
Tennessee
| – | -$6K | -153 | Closed |
|
|
ASN
154
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -91 | Closed |
|
|
AWA
155
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$1.33K | -35 | -57% |
|
|
SWG
156
Summit Wealth Group
White River Junction,
Vermont
| – | -$1K | -27 | Closed |
|
|
TWA
157
TCI Wealth Advisors
Tucson,
Arizona
| – | -$266 | -7 | -88% |
|
|
APWA
158
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$190 | -5 | -29% |
|
|
AWM
159
Avior Wealth Management
Omaha,
Nebraska
| – | -$190 | -5 | -83% |
|
|
GLLW
160
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| – | -$114 | -3 | -38% |
|
161
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$38 | +1 | New |
|
162
AssetMark Inc
Concord,
California
| – | +$76 | +2 | New |
|
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.