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The RMR Group
RMR

Overview Fund Activity

179 hedge funds and large institutions have $298M invested in The RMR Group in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
54
Reduced
39
Closed
18
Calls
$158K
Puts
$1.18M
Net Calls
-$1.02M
Net Calls Change
-$208K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$7.21M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.39M
3
GC
3
Globeflex Capital
California
$2.06M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$17.3M
2
NCM
2
Nantahala Capital Management
Connecticut
$10.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.03M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
151
Private Trust Company
Ohio
$368 – – –
SPIA
152
Steward Partners Investment Advisory
New York
$319 – – –
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$270 -$49 -2 -15%
SIS
154
Sound Income Strategies
Florida
$245 – – –
BONH
155
Bank of New Hampshire
New Hampshire
$221 – – –
CT
156
Colonial Trust
South Carolina
$221 – – –
HPC
157
HM Payson & Co
Maine
$221 +$221 +9 New
BWAM
158
Boyd Watterson Asset Management
Ohio
$172 – – –
AIC
159
Archer Investment Corporation
Indiana
$147 -$711 -29 -83%
HI
160
Harbour Investments
Wisconsin
$147 – – –
CFD
161
Creative Financial Designs
Indiana
$147 +$147 +6 New
CTA
162
Colonial Trust Advisors
South Carolina
$123 – – –
AFG
163
Albion Financial Group
Utah
$99 – – –
WWM
164
Wolff Wiese Magana
California
$99 – – –
SWA
165
SOA Wealth Advisors
New York
$98 – – –
LFA
166
LGT Financial Advisors
Texas
$98 +$98 +4 New
BWM
167
Baystate Wealth Management
Massachusetts
$79 – – –
TC
168
Truvestments Capital
Florida
$74 – – –
EAM
169
Eukles Asset Management
Ohio
$50 – – –
AssetMark Inc
170
AssetMark Inc
California
$49 – – –
AWM
171
AllSquare Wealth Management
New York
$49 – – –
FCMT
172
Founders Capital Management (Texas)
Texas
$49 – – –
DCBT
173
Dakota Community Bank & Trust
North Dakota
$49 – – –
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$25 – – –
PWMG
175
Prestige Wealth Management Group
New Jersey
$25 – – –
4 5 6
7
8