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The RMR Group

185 hedge funds and large institutions have $382M invested in The RMR Group in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 79.36%79.76% (+0.4%)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

3% less funds holding

Funds holding: 190185 (-5)

10% less capital invested

Capital invested by funds: $426M → $382M (-$43.4M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
50
Reduced
52
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
151
LDR Capital Management
New York
-$7.87M -226,996 Closed
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
-$820K -23,655 Closed
IA
153
IndexIQ Advisors
New York
-$424K -12,213 Closed
American Century Companies
154
American Century Companies
Missouri
-$332K -9,575 Closed
TI
155
Trexquant Investment
Connecticut
-$287K -8,287 Closed
OSAM
156
O'Shaughnessy Asset Management
Connecticut
-$205K -5,923 Closed
SG Americas Securities
157
SG Americas Securities
New York
-$138K -3,980 Closed
New York State Teachers Retirement System (NYSTRS)
158
New York State Teachers Retirement System (NYSTRS)
New York
-$45K -1,300 Closed
RPCONE
159
Retirement Planning Company of New England
Rhode Island
-$17K -502 Closed
QT
160
Quantbot Technologies
New York
-$13K -400 Closed
ACM
161
Aquatic Capital Management
Illinois
-$7K -200 Closed
TSW
162
Thompson Siegel & Walmsley
Virginia
-$5K -142 Closed
GWM
163
Geneos Wealth Management
Colorado
-$4K -134 Closed
CFCI
164
Comprehensive Financial Consultants Institutional
Indiana
-$2K -83 Closed
EVM
165
Eaton Vance Management
Massachusetts
-$2K -56 Closed
FHA
166
First Horizon Advisors
Tennessee
-$1K -48 Closed
GWS
167
Glassman Wealth Services
Virginia
-$187 -6 -38%
SIS
168
Sound Income Strategies
Florida
-$187 -6 -33%
CA
169
CoreCap Advisors
Michigan
-$1K -4 Closed
C
170
Covestor
United Kingdom
-$31 -1 -50%
GRP
171
Global Retirement Partners
California
+$62 +2 New
T
172
TCWP
Ohio
+$781 +25 New

RMR Hedge Fund Activity: Q1 2022 in Review

185 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2022, worth a combined $382M — down 10% from $426M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RMR and 19 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Victory Capital Management, adding an estimated $3.17M. The largest seller was LDR Capital Management, exiting entirely with an estimated $7.87M sold.

  • 185 institutional investors held The RMR Group (RMR) as of Q1 2022, down from 190 in Q4 2021.
  • Funds reported $382M of The RMR Group stock for Q1 2022, down 10% quarter-over-quarter.
  • 19 funds opened new The RMR Group positions in Q1 2022 and 22 closed out, a net change of -3 holders.
  • The largest The RMR Group buyer in Q1 2022 was Victory Capital Management, an estimated $3.17M added.
  • The largest The RMR Group seller in Q1 2022 was LDR Capital Management, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2022.