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The RMR Group
RMR

Overview Fund Activity

170 hedge funds and large institutions have $282M invested in The RMR Group in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-23
Holders Change %
-11.92%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
55
Reduced
43
Closed
33
Calls
$153K
Puts
$966K
Net Calls
-$813K
Net Calls Change
-$315K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.99M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$24.4M
3
RA
3
Royce & Associates
New York
$10.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.49M
5
Charles Schwab
5
Charles Schwab
California
$3.8M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$322K
2
BlackRock
2
BlackRock
New York
$44.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$16.2M
5
Millennium Management
5
Millennium Management
New York
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
151
Boyd Watterson Asset Management
Ohio
$162 – – –
HI
152
Harbour Investments
Wisconsin
$139 -$23 -1 -14%
FGAM
153
Financial Gravity Asset Management
Texas
$132 +$132 +23 New
CTA
154
Colonial Trust Advisors
South Carolina
$116 – – –
WWM
155
Wolff Wiese Magana
California
$93 – – –
SWA
156
SOA Wealth Advisors
New York
$93 – – –
AFG
157
Albion Financial Group
Utah
$93 – – –
BWM
158
Baystate Wealth Management
Massachusetts
$75 – – –
TC
159
Truvestments Capital
Florida
$70 – – –
EAM
160
Eukles Asset Management
Ohio
$46 – – –
FCMT
161
Founders Capital Management (Texas)
Texas
$46 – – –
IGWM
162
ICA Group Wealth Management
Colorado
$46 – – –
Group One Trading
163
Group One Trading
Illinois
$46 – – –
AssetMark Inc
164
AssetMark Inc
California
$46 – – –
DCBT
165
Dakota Community Bank & Trust
North Dakota
$46 +$46 +2 New
AWM
166
AllSquare Wealth Management
New York
$43 – – –
PWMG
167
Prestige Wealth Management Group
New Jersey
$24 – – –
LOIP
168
Live Oak Investment Partners
Texas
$23 -$26 – –
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$23 – – –
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$23 – – –
Assenagon Asset Management
171
Assenagon Asset Management
Luxembourg
– -$5.4M -205,746 Closed
PAM
172
Panagora Asset Management
Massachusetts
– -$576K -21,953 Closed
HSBC Holdings
173
HSBC Holdings
United Kingdom
– -$569K -21,951 Closed
GCM
174
Graham Capital Management
Connecticut
– -$348K -13,265 Closed
MCM
175
MAI Capital Management
Ohio
– -$277K -10,566 Closed
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