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The RMR Group
RMR

180 hedge funds and large institutions have $282M invested in The RMR Group in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less capital invested

Capital invested by funds: $287M → $282M (-$4.91M)

1.33% less ownership

Funds ownership: 75.98% → 74.65% (-1.3%)

2% less funds holding

Funds holding: 184 → 180 (-4)

58% less call options, than puts

Call options by funds: $190K | Put options by funds: $456K

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
63
Reduced
48
Closed
20
Calls
$190K
Puts
$456K
Net Calls
-$266K
Net Calls Change
-$93K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.26M
2
Citadel Advisors
Citadel Advisors
Florida
+$853K
3
GAMC
Garner Asset Management Corp
Texas
+$851K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$829K
5
BlackRock
BlackRock
New York
+$751K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.81M
2
N
Nuveen
North Carolina
-$2.33M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.65M
4
NCM
Nantahala Capital Management
Connecticut
-$1.05M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$739K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
151
Harbour Investments
Wisconsin
$588 – – –
CT
152
Colonial Trust
South Carolina
$429 +$234 +10 +111%
PTC
153
Private Trust Company
Ohio
$362 +$23 +1 +7%
AF
154
Advisornet Financial
Minnesota
$298 -$421 -18 -58%
HPC
155
HM Payson & Co
Maine
$226 – – –
NSIM
156
North Star Investment Management
Illinois
$181 – – –
GRP
157
Global Retirement Partners
California
$181 +$187 +8 New
BWAM
158
Boyd Watterson Asset Management
Ohio
$158 – – –
CA
159
CoreCap Advisors
Michigan
$158 – – –
RIL
160
Rothschild Investment LLC
Illinois
$158 +$117 +5 +250%
BCMLT
161
Beacon Capital Management LLC (Tennessee)
Tennessee
$136 -$398 -17 -74%
SIS
162
Sound Income Strategies
Florida
$136 -$70 -3 -33%
CFD
163
Creative Financial Designs
Indiana
$136 – – –
CTA
164
Colonial Trust Advisors
South Carolina
$113 – – –
SPIA
165
Steward Partners Investment Advisory
New York
$113 – – –
RWMG
166
Redwood Wealth Management Group
New Jersey
$113 +$117 +5 New
AFG
167
Albion Financial Group
Utah
$91 – – –
WWM
168
Wolff Wiese Magana
California
$91 – – –
LFA
169
LGT Financial Advisors
Texas
$90 – – –
SWA
170
SOA Wealth Advisors
New York
$90 – – –
TWP
171
Triad Wealth Partners
Kansas
$68 +$70 +3 New
EAM
172
Eukles Asset Management
Ohio
$46 – – –
AAP
173
Arax Advisory Partners
Colorado
$46 +$47 +2 New
AWM
174
AllSquare Wealth Management
New York
$45 – – –
FCMT
175
Founders Capital Management (Texas)
Texas
$45 – – –
5 6
7
8 9

RMR Hedge Fund Activity: Q2 2024 in Review

180 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2024, worth a combined $282M — down 1.7% from $287M a quarter earlier.

Fund positioning in RMR was balanced in Q2 2024: 20 funds opened new positions, 20 closed out, 63 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $6.26M. The largest seller was UBS Group, cutting an estimated $6.81M.

  • 180 institutional investors held The RMR Group (RMR) as of Q2 2024, down from 184 in Q1 2024.
  • Funds reported $282M of The RMR Group stock for Q2 2024, down 1.7% quarter-over-quarter.
  • 20 funds opened new The RMR Group positions in Q2 2024 and 20 closed out, a net change of 0 holders.
  • The largest The RMR Group buyer in Q2 2024 was Invesco, an estimated $6.26M added.
  • The largest The RMR Group seller in Q2 2024 was UBS Group, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2024.