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The RMR Group
RMR

Overview Fund Activity

176 hedge funds and large institutions have $466M invested in The RMR Group in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
36
Reduced
55
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.74M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.51M
5
TG
5
TCW Group
California
$8.27M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$2.53M
2
VCM
2
V3 Capital Management
Texas
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$9.06M
4
KWM
4
Kingsview Wealth Management
Oregon
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.8M +$3.68M +95,180 +4%
BlackRock
2
BlackRock
New York
$55.1M -$179K -4,626 -0.3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$28.6M +$5.13M +132,880 +22%
NCM
4
Nantahala Capital Management
Connecticut
$25.5M +$459K +11,888 +2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$25.4M -$903K -23,361 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.8M -$607K -15,700 -3%
Federated Hermes
7
Federated Hermes
Pennsylvania
$19.5M -$269K -6,966 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.4M +$221K +5,723 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.9M -$913K -23,624 -7%
State Street
10
State Street
Massachusetts
$12.6M +$819K +21,185 +7%
EIG
11
EdgePoint Investment Group
Ontario, Canada
$10.7M – – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$10.5M +$381K +9,863 +4%
ECM
13
Engine Capital Management
New York
$10.2M – – –
TSW
14
Thompson Siegel & Walmsley
Virginia
$9.06M -$1.98M -51,370 -18%
Citadel Advisors
15
Citadel Advisors
Florida
$8.74M +$6.2M +160,399 +244%
TG
16
TCW Group
California
$8.27M +$2.03M +52,500 +33%
WSL
17
Western Standard LLC
California
$6.61M +$1.88M +48,700 +40%
RA
18
Royce & Associates
New York
$6.4M – – –
Northern Trust
19
Northern Trust
Illinois
$6.27M -$402K -10,414 -6%
BFM
20
Boothbay Fund Management
New York
$5.89M -$350K -9,069 -6%
QOP
21
Quinn Opportunity Partners
Virginia
$5.81M – – –
Victory Capital Management
22
Victory Capital Management
Texas
$4.68M +$727K +18,812 +18%
Charles Schwab
23
Charles Schwab
California
$4.11M +$24K +622 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.94M +$237K +6,133 +6%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$3.51M +$3.51M +90,728 New
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