The RMR Group
RMR
193 hedge funds and large institutions have $331M invested in The RMR Group in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
5% more funds holding
Funds holding: 184 → 193 (+9)
0.73% more ownership
Funds ownership: 81.95% → 82.68% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $352M → $331M (-$21.1M)
73% less call options, than puts
Call options by funds: $181K | Put options by funds: $679K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.91M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.68M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.28M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$8.69M |
| 2 |
BlackRock
New York
|
-$2.25M |
| 3 |
Millennium Management
New York
|
-$1.87M |
| 4 |
Goldman Sachs
New York
|
-$1.8M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
201
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$5.31K | -28 | Closed |
|
202
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$113 | -4 | Closed |
|
|
GRP
203
Global Retirement Partners
San Rafael,
California
| – | -$57 | -2 | Closed |
|
|
C
204
Covestor
London,
United Kingdom
| – | -$28 | -1 | -6% |
|
RMR Hedge Fund Activity: Q1 2023 in Review
193 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2023, worth a combined $331M — down 6% from $352M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RMR positions and 14 closed out — a net gain of 10 holders — while 58 added to existing stakes and 46 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $7.91M. The largest seller was Victory Capital Management, cutting an estimated $8.69M.
- 193 institutional investors held The RMR Group (RMR) as of Q1 2023, up from 184 in Q4 2022.
- Funds reported $331M of The RMR Group stock for Q1 2023, down 6% quarter-over-quarter.
- 24 funds opened new The RMR Group positions in Q1 2023 and 14 closed out, a net change of +10 holders.
- The largest The RMR Group buyer in Q1 2023 was Envestnet Asset Management, an estimated $7.91M added.
- The largest The RMR Group seller in Q1 2023 was Victory Capital Management, an estimated $8.69M sold.
Based on aggregated 13F filings for Q1 2023.