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The RMR Group

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.99% less ownership

Funds ownership: 79.26%78.27% (-0.99%)

5% less funds holding

Funds holding: 186176 (-10)

6% less capital invested

Capital invested by funds: $497M → $466M (-$31.5M)

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
3.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.8M +$3.79M +95,180 +4%
BlackRock
2
BlackRock
New York
$55.1M -$184K -4,626 -0.3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$28.6M +$5.3M +132,880 +22%
NCM
4
Nantahala Capital Management
Connecticut
$25.5M +$474K +11,888 +2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$25.4M -$931K -23,361 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.8M -$626K -15,700 -3%
Federated Hermes
7
Federated Hermes
Pennsylvania
$19.5M -$278K -6,966 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.4M +$228K +5,723 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.9M -$941K -23,624 -7%
State Street
10
State Street
Massachusetts
$12.6M +$844K +21,185 +7%
EIG
11
EdgePoint Investment Group
Ontario, Canada
$10.7M
N
12
Nuveen
North Carolina
$10.5M +$393K +9,863 +4%
ECM
13
Engine Capital Management
New York
$10.2M
TSW
14
Thompson Siegel & Walmsley
Virginia
$9.06M -$2.05M -51,370 -18%
Citadel Advisors
15
Citadel Advisors
Florida
$8.74M +$6.39M +160,399 +244%
TG
16
TCW Group
California
$8.27M +$2.09M +52,500 +33%
WSL
17
Western Standard LLC
California
$6.61M +$1.94M +48,700 +40%
RA
18
Royce & Associates
New York
$6.39M
Northern Trust
19
Northern Trust
Illinois
$6.27M -$415K -10,414 -6%
BFM
20
Boothbay Fund Management
New York
$5.89M -$361K -9,069 -6%
QOP
21
Quinn Opportunity Partners
Virginia
$5.81M
Victory Capital Management
22
Victory Capital Management
Texas
$4.68M +$750K +18,812 +18%
Charles Schwab
23
Charles Schwab
California
$4.11M +$24.8K +622 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.94M +$244K +6,133 +6%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$3.51M +$3.62M +90,728 New

RMR Hedge Fund Activity: Q2 2021 in Review

176 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2021, worth a combined $466M — down 6.3% from $497M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RMR and 14 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 36 added.

The largest buyer was Citadel Advisors, adding an estimated $6.39M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $14.8M.

  • 176 institutional investors held The RMR Group (RMR) as of Q2 2021, down from 186 in Q1 2021.
  • Funds reported $466M of The RMR Group stock for Q2 2021, down 6.3% quarter-over-quarter.
  • 14 funds opened new The RMR Group positions in Q2 2021 and 24 closed out, a net change of -10 holders.
  • The largest The RMR Group buyer in Q2 2021 was Citadel Advisors, an estimated $6.39M added.
  • The largest The RMR Group seller in Q2 2021 was Hawk Ridge Capital Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2021.