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The RMR Group
RMR

184 hedge funds and large institutions have $287M invested in The RMR Group in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.13% less ownership

Funds ownership: 78.11% → 75.98% (-2.1%)

4% less funds holding

Funds holding: 191 → 184 (-7)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

17% less capital invested

Capital invested by funds: $346M → $287M (-$59.3M)

41% less call options, than puts

Call options by funds: $249K | Put options by funds: $422K

Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
44
Reduced
53
Closed
31
Calls
$249K
Puts
$422K
Net Calls
-$173K
Net Calls Change
+$299K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.3M
2
UBS Group
UBS Group
Switzerland
+$2.22M
3
Jane Street
Jane Street
New York
+$1.34M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.31M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$10.3M
2
BlackRock
BlackRock
New York
-$3.27M
3
Charles Schwab
Charles Schwab
California
-$2.71M
4
Morgan Stanley
Morgan Stanley
New York
-$2.04M
5
QOP
Quinn Opportunity Partners
Virginia
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
151
Private Trust Company
Ohio
$360 – – –
EWM
152
Evermay Wealth Management
Virginia
$288 +$301 +12 New
HPC
153
HM Payson & Co
Maine
$240 – – –
BONH
154
Bank of New Hampshire
New Hampshire
$216 – – –
CT
155
Colonial Trust
South Carolina
$216 – – –
HCM
156
Highlander Capital Management
New Jersey
$216 – – –
SIS
157
Sound Income Strategies
Florida
$216 – – –
NSIM
158
North Star Investment Management
Illinois
$192 -$251 -10 -56%
AF
159
Allworth Financial
California
$192 – – –
BWAM
160
Boyd Watterson Asset Management
Ohio
$168 – – –
CA
161
CoreCap Advisors
Michigan
$168 +$175 +7 New
CFD
162
Creative Financial Designs
Indiana
$144 – – –
CTA
163
Colonial Trust Advisors
South Carolina
$120 – – –
SPIA
164
Steward Partners Investment Advisory
New York
$120 – – –
FGAM
165
Financial Gravity Asset Management
Texas
$98 +$100 +4 New
AFG
166
Albion Financial Group
Utah
$96 – – –
LFA
167
LGT Financial Advisors
Texas
$96 – – –
SWA
168
SOA Wealth Advisors
New York
$96 – – –
WWM
169
Wolff Wiese Magana
California
$96 – – –
SSB
170
Sandy Spring Bank
Maryland
$96 +$100 +4 New
TC
171
Truvestments Capital
Florida
$72 -$1.15K -46 -94%
AWM
172
Avior Wealth Management
Nebraska
$72 +$75 +3 New
NFSG
173
Newbridge Financial Services Group
Florida
$72 +$75 +3 New
AIC
174
Archer Investment Corporation
Indiana
$48 -$50 -2 -50%
AWM
175
AllSquare Wealth Management
New York
$48 – – –
5 6
7
8 9

RMR Hedge Fund Activity: Q1 2024 in Review

184 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2024, worth a combined $287M — down 17% from $346M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RMR and 27 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $3.3M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $10.3M sold.

  • 184 institutional investors held The RMR Group (RMR) as of Q1 2024, down from 191 in Q4 2023.
  • Funds reported $287M of The RMR Group stock for Q1 2024, down 17% quarter-over-quarter.
  • 27 funds opened new The RMR Group positions in Q1 2024 and 31 closed out, a net change of -4 holders.
  • The largest The RMR Group buyer in Q1 2024 was Invesco, an estimated $3.3M added.
  • The largest The RMR Group seller in Q1 2024 was Wasatch Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2024.