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The RMR Group

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: 11 (0)

2.13% less ownership

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

4% less funds holding

Funds holding: 191184 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
176
AssetMark Inc
California
$48
EAM
177
Eukles Asset Management
Ohio
$48
FCMT
178
Founders Capital Management (Texas)
Texas
$48
RIL
179
Rothschild Investment LLC
Illinois
$48
FGA
180
Fortis Group Advisors
New Jersey
$24 -$25 -1 -50%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$24
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$24
PA
183
Pineridge Advisors
Missouri
$24
PWMG
184
Prestige Wealth Management Group
New Jersey
$24
WA
185
Wasatch Advisors
Utah
-$10.3M -365,730 Closed
ICM
186
Islay Capital Management
Texas
-$1.18M -41,949 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
-$1.04M -36,728 Closed
JSL
188
JT Stratford LLC
Georgia
-$913K -32,335 Closed
WG
189
Winton Group
United Kingdom
-$475K -16,812 Closed
CC
190
Commons Capital
Massachusetts
-$404K -14,300 Closed
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
-$386K -13,658 Closed
RWM
192
Ritholtz Wealth Management
New York
-$355K -12,575 Closed
TI
193
Trexquant Investment
Connecticut
-$319K -11,302 Closed
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$318K -11,252 Closed
HSBC Holdings
195
HSBC Holdings
United Kingdom
-$308K -10,797 Closed
QC
196
Quadrature Capital
United Kingdom
-$278K -9,827 Closed
LPL Financial
197
LPL Financial
California
-$263K -9,315 Closed
IA
198
Inspire Advisors
Idaho
-$251K -8,889 Closed
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
-$242K -8,580 Closed
GC
200
Guggenheim Capital
Illinois
-$231K -8,192 Closed

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.