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The RMR Group

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

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

3% more capital invested

Capital invested by funds: $483M → $497M (+$13.9M)

2.17% less ownership

Funds ownership: 81.43%79.26% (-2.2%)

3% less funds holding

Funds holding: 191186 (-5)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
3.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.8M -$2.14M -54,298 -2%
BlackRock
2
BlackRock
New York
$58.4M +$2.11M +53,383 +4%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$27.8M -$1.34M -33,918 -5%
NCM
4
Nantahala Capital Management
Connecticut
$26.5M +$15.9M +402,102 +163%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$24.8M +$1.11M +28,265 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.6M -$2.44M -61,800 -10%
Federated Hermes
7
Federated Hermes
Pennsylvania
$20.9M -$612K -15,511 -3%
HRCM
8
Hawk Ridge Capital Management
California
$17.8M -$7.33M -185,800 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16M +$1.12M +28,346 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14.6M -$374K -9,488 -3%
State Street
11
State Street
Massachusetts
$12.4M +$388K +9,844 +3%
TSW
12
Thompson Siegel & Walmsley
Virginia
$11.7M +$51.8K +1,313 +0.5%
EIG
13
EdgePoint Investment Group
Ontario, Canada
$11.3M
ECM
14
Engine Capital Management
New York
$10.8M -$139K -3,515 -1%
N
15
Nuveen
North Carolina
$10.7M -$474K -12,013 -4%
VCM
16
V3 Capital Management
Texas
$7.6M
Northern Trust
17
Northern Trust
Illinois
$7.04M -$286K -7,251 -4%
RA
18
Royce & Associates
New York
$6.75M -$9.64M -244,367 -60%
TG
19
TCW Group
California
$6.59M
BFM
20
Boothbay Fund Management
New York
$6.59M +$583K +14,779 +10%
QOP
21
Quinn Opportunity Partners
Virginia
$6.14M
WSL
22
Western Standard LLC
California
$5M -$516K -13,069 -10%
Charles Schwab
23
Charles Schwab
California
$4.31M +$194K +4,921 +5%
Victory Capital Management
24
Victory Capital Management
Texas
$4.17M +$228K +5,772 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.91M +$146K +3,703 +4%

RMR Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2021, worth a combined $497M — up 2.9% from $483M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RMR and 18 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Nantahala Capital Management, adding an estimated $15.9M. The largest seller was Royce & Associates, cutting an estimated $9.64M.

  • 186 institutional investors held The RMR Group (RMR) as of Q1 2021, down from 191 in Q4 2020.
  • Funds reported $497M of The RMR Group stock for Q1 2021, up 2.9% quarter-over-quarter.
  • 18 funds opened new The RMR Group positions in Q1 2021 and 20 closed out, a net change of -2 holders.
  • The largest The RMR Group buyer in Q1 2021 was Nantahala Capital Management, an estimated $15.9M added.
  • The largest The RMR Group seller in Q1 2021 was Royce & Associates, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2021.