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The RMR Group
RMR

Overview Fund Activity

186 hedge funds and large institutions have $497M invested in The RMR Group in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
48
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$26.5M
2
BlackRock
2
BlackRock
New York
$58.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.37M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$16M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$24.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$6.75M
2
HRCM
2
Hawk Ridge Capital Management
California
$17.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.94M
4
Man Group
4
Man Group
United Kingdom
$339K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.8M -$2.22M -54,298 -2%
BlackRock
2
BlackRock
New York
$58.4M +$2.18M +53,383 +4%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$27.8M -$1.38M -33,918 -5%
NCM
4
Nantahala Capital Management
Connecticut
$26.5M +$16.4M +402,102 +163%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$24.8M +$1.15M +28,265 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.6M -$2.52M -61,800 -10%
Federated Hermes
7
Federated Hermes
Pennsylvania
$20.9M -$633K -15,511 -3%
HRCM
8
Hawk Ridge Capital Management
California
$17.8M -$7.58M -185,800 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16M +$1.16M +28,346 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14.6M -$386K -9,488 -3%
State Street
11
State Street
Massachusetts
$12.4M +$402K +9,844 +3%
TSW
12
Thompson Siegel & Walmsley
Virginia
$11.7M +$53.6K +1,313 +0.5%
EIG
13
EdgePoint Investment Group
Ontario, Canada
$11.3M – – –
ECM
14
Engine Capital Management
New York
$10.8M -$143K -3,515 -1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$10.7M -$490K -12,013 -4%
VCM
16
V3 Capital Management
Texas
$7.6M – – –
Northern Trust
17
Northern Trust
Illinois
$7.04M -$296K -7,251 -4%
RA
18
Royce & Associates
New York
$6.75M -$9.97M -244,367 -60%
TG
19
TCW Group
California
$6.59M – – –
BFM
20
Boothbay Fund Management
New York
$6.59M +$603K +14,779 +10%
QOP
21
Quinn Opportunity Partners
Virginia
$6.14M – – –
WSL
22
Western Standard LLC
California
$5M -$533K -13,069 -10%
Charles Schwab
23
Charles Schwab
California
$4.31M +$201K +4,921 +5%
Victory Capital Management
24
Victory Capital Management
Texas
$4.18M +$236K +5,772 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.91M +$151K +3,703 +4%
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