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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 %
Jane Street
176
Jane Street
New York
– -$273K -10,388 Closed
Victory Capital Management
177
Victory Capital Management
Texas
– -$265K -10,089 Closed
Creative Planning
178
Creative Planning
Kansas
– -$224K -8,550 Closed
GC
179
Guggenheim Capital
Illinois
– -$218K -8,291 Closed
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
– -$215K -8,197 Closed
MIM
181
Meixler Investment Management
Arizona
– -$205K -7,825 Closed
SG Americas Securities
182
SG Americas Securities
New York
– -$180K -6,842 Closed
RMC
183
Resources Management Corp
Connecticut
– -$151K -4,688 Closed
ACM
184
Aquatic Capital Management
Illinois
– -$58K -2,200 Closed
PMEF
185
Point72 Middle East FZE
United Arab Emirates
– -$31.2K -1,188 Closed
AWM
186
Accel Wealth Management
Iowa
– -$7.9K -301 Closed
TWA
187
TCI Wealth Advisors
Arizona
– -$4.33K -165 Closed
MCM
188
Manchester Capital Management
Vermont
– -$3.49K -133 Closed
LF
189
Lee Financial
Texas
– -$1.73K -66 Closed
ASN
190
Advisory Services Network
Georgia
– -$1.37K -52 Closed
CT
191
Cambridge Trust
Massachusetts
– -$1.31K -50 Closed
IAIM
192
International Assets Investment Management
Florida
– -$1.1K -42 Closed
CAL
193
Capital Analysts LLC
Pennsylvania
– -$1K -21 Closed
PO
194
Private Ocean
California
– -$341 -13 Closed
CFB
195
Cullen/Frost Bankers
Texas
– -$341 -13 Closed
AAS
196
Ameritas Advisory Services
Nebraska
– -$218 -9 Closed
BAM
197
Belpointe Asset Management
Nevada
– -$157 -6 Closed
SSC
198
Syverson Strege & Co
Iowa
– -$170 -6 Closed
PAI
199
Pittenger & Anderson Inc
Nebraska
– -$158 -6 Closed
GWS
200
Glassman Wealth Services
Virginia
– -$105 -4 Closed
5 6 7
8
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