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The RMR Group
RMR

190 hedge funds and large institutions have $426M invested in The RMR Group in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $393M → $426M (+$33M)

6% more funds holding

Funds holding: 180 → 190 (+10)

1.23% more ownership

Funds ownership: 78.13% → 79.36% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
39
Reduced
53
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$11.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.56M
3
TG
TCW Group
California
+$2.75M
4
GAMC
Garner Asset Management Corp
Texas
+$2.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.9M
2
N
Nuveen
North Carolina
-$2.19M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.59M
4
BlackRock
BlackRock
New York
-$1.41M
5
Morgan Stanley
Morgan Stanley
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314 -$7.31K -211 -2%
PC
152
PhiloSmith Capital
Connecticut
$138 – – –
Amundi
153
Amundi
France
– -$1.3M -38,775 Closed
ICM
154
Invenomic Capital Management
Massachusetts
– -$1.16M -34,538 Closed
Two Sigma Investments
155
Two Sigma Investments
New York
– -$1.13M -33,906 Closed
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
– -$561K -16,785 Closed
ZIM
157
Zacks Investment Management
Illinois
– -$549K -16,400 Closed
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
– -$486K -14,191 Closed
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
– -$307K -9,166 Closed
VRS
160
Virginia Retirement Systems
Virginia
– -$244K -7,300 Closed
QC
161
Quadrature Capital
United Kingdom
– -$238K -7,124 Closed
Walleye Capital
162
Walleye Capital
New York
– -$233 -6,956 Closed
WG
163
Winton Group
United Kingdom
– -$217K -6,484 Closed
RCA
164
Ranch Capital Advisors
Florida
– -$5K -135 Closed
PHK
165
Point72 Hong Kong
Hong Kong
– -$4K -132 Closed
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
– -$3.08K -89 -94%
HI
167
Harbour Investments
Wisconsin
– -$970 -28 -80%
ETI
168
Enterprise Trust & Investment
California
– -$1K -19 Closed
NFG
169
Next Financial Group
Texas
– -$35 -1 -8%
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
– +$35 +1 New
C
171
Covestor
United Kingdom
– +$69 +2 New
UB
172
UMB Bank
Missouri
– +$104 +3 New
KCM
173
KRS Capital Management
Michigan
– +$173 +5 New
OF
174
Outfitter Financial
Maine
– +$173 +5 New
AF
175
Allworth Financial
California
– +$208 +6 New
4 5 6
7
8

RMR Hedge Fund Activity: Q4 2021 in Review

190 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2021, worth a combined $426M — up 8.4% from $393M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RMR positions and 21 closed out — a net gain of 12 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $11.7M. The largest seller was Citadel Advisors, cutting an estimated $12.9M.

  • 190 institutional investors held The RMR Group (RMR) as of Q4 2021, up from 180 in Q3 2021.
  • Funds reported $426M of The RMR Group stock for Q4 2021, up 8.4% quarter-over-quarter.
  • 33 funds opened new The RMR Group positions in Q4 2021 and 21 closed out, a net change of +12 holders.
  • The largest The RMR Group buyer in Q4 2021 was Nantahala Capital Management, an estimated $11.7M added.
  • The largest The RMR Group seller in Q4 2021 was Citadel Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2021.