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The RMR Group

191 hedge funds and large institutions have $483M invested in The RMR Group in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

43% more capital invested

Capital invested by funds: $339M → $483M (+$145M)

8% more funds holding

Funds holding: 177191 (+14)

0.9% more ownership

Funds ownership: 80.53%81.43% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
40
Reduced
58
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.2M +$1.65M +50,217 +2%
BlackRock
2
BlackRock
New York
$53.2M +$1.05M +31,828 +2%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$27.6M +$13.5M +409,183 +134%
HRCM
4
Hawk Ridge Capital Management
California
$24M -$7.88M -239,500 -28%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.8M -$829K -25,200 -4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$22.4M +$999K +30,390 +6%
Federated Hermes
7
Federated Hermes
Pennsylvania
$20.4M +$1.05M +31,969 +6%
RA
8
Royce & Associates
New York
$15.8M -$7.49M -227,609 -36%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.2M +$68.8K +2,091 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.1M +$1.36M +41,281 +13%
State Street
11
State Street
Massachusetts
$11.4M +$115K +3,504 +1%
TSW
12
Thompson Siegel & Walmsley
Virginia
$11M +$563K +17,104 +6%
EIG
13
EdgePoint Investment Group
Ontario, Canada
$10.7M
N
14
Nuveen
North Carolina
$10.6M -$836K -25,416 -9%
ECM
15
Engine Capital Management
New York
$10.4M +$39.9K +1,213 +0.5%
NCM
16
Nantahala Capital Management
Connecticut
$9.54M +$8.12M +246,994 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7.53M -$442K -13,431 -6%
VCM
18
V3 Capital Management
Texas
$7.19M
Northern Trust
19
Northern Trust
Illinois
$6.95M -$94.7K -2,879 -2%
TG
20
TCW Group
California
$6.24M
QOP
21
Quinn Opportunity Partners
Virginia
$5.81M
BFM
22
Boothbay Fund Management
New York
$5.66M +$593K +18,030 +14%
WSL
23
Western Standard LLC
California
$5.23M -$1.55M -47,243 -26%
Charles Schwab
24
Charles Schwab
California
$3.89M +$7.89K +240 +0.2%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.85M -$384K -11,678 -10%

RMR Hedge Fund Activity: Q4 2020 in Review

191 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2020, worth a combined $483M — up 43% from $339M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RMR positions and 15 closed out — a net gain of 15 holders — while 40 added to existing stakes and 58 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $13.5M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $7.88M.

  • 191 institutional investors held The RMR Group (RMR) as of Q4 2020, up from 177 in Q3 2020.
  • Funds reported $483M of The RMR Group stock for Q4 2020, up 43% quarter-over-quarter.
  • 30 funds opened new The RMR Group positions in Q4 2020 and 15 closed out, a net change of +15 holders.
  • The largest The RMR Group buyer in Q4 2020 was Russell Investments Group, an estimated $13.5M added.
  • The largest The RMR Group seller in Q4 2020 was Hawk Ridge Capital Management, an estimated $7.88M sold.

Based on aggregated 13F filings for Q4 2020.