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The RMR Group

180 hedge funds and large institutions have $393M invested in The RMR Group in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 176180 (+4)

0.14% less ownership

Funds ownership: 78.27%78.13% (-0.14%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

16% less capital invested

Capital invested by funds: $466M → $393M (-$73M)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
44
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.7M +$619K +16,256 +0.7%
BlackRock
2
BlackRock
New York
$45.6M -$2.45M -64,349 -5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$24.4M -$424K -11,140 -2%
NCM
4
Nantahala Capital Management
Connecticut
$21M -$1.3M -34,233 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.5M +$1.69M +44,500 +8%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$16.1M -$6.66M -175,023 -27%
Federated Hermes
7
Federated Hermes
Pennsylvania
$15.3M -$1.76M -46,213 -9%
Citadel Advisors
8
Citadel Advisors
Florida
$13.1M +$6.28M +165,110 +73%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.8M -$1.8M -47,193 -12%
State Street
10
State Street
Massachusetts
$11M +$179K +4,692 +1%
LM
11
Lincluden Management
Ontario, Canada
$9.7M +$11M +290,000 New
EIG
12
EdgePoint Investment Group
Ontario, Canada
$9.23M
N
13
Nuveen
North Carolina
$9.22M +$161K +4,232 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.52M -$3.01M -79,144 -24%
LCM
15
LDR Capital Management
New York
$8.3M +$9.44M +248,099 New
Northern Trust
16
Northern Trust
Illinois
$6.32M +$1.02M +26,775 +17%
WSL
17
Western Standard LLC
California
$5.93M +$233K +6,110 +4%
RA
18
Royce & Associates
New York
$5.54M
BFM
19
Boothbay Fund Management
New York
$5.42M +$365K +9,599 +6%
QOP
20
Quinn Opportunity Partners
Virginia
$4.9M -$152K -4,000 -3%
Victory Capital Management
21
Victory Capital Management
Texas
$4.67M +$702K +18,432 +15%
ECM
22
Engine Capital Management
New York
$4.64M -$4.8M -126,096 -48%
Charles Schwab
23
Charles Schwab
California
$3.56M +$3.85K +101 +0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.5M +$111K +2,910 +3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.19M +$1.15M +30,190 +46%

RMR Hedge Fund Activity: Q3 2021 in Review

180 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2021, worth a combined $393M — down 16% from $466M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RMR positions and 16 closed out — a net gain of 5 holders — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Lincluden Management, opening a new position worth an estimated $11M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $8.92M.

  • 180 institutional investors held The RMR Group (RMR) as of Q3 2021, up from 176 in Q2 2021.
  • Funds reported $393M of The RMR Group stock for Q3 2021, down 16% quarter-over-quarter.
  • 21 funds opened new The RMR Group positions in Q3 2021 and 16 closed out, a net change of +5 holders.
  • The largest The RMR Group buyer in Q3 2021 was Lincluden Management, an estimated $11M added.
  • The largest The RMR Group seller in Q3 2021 was Thompson Siegel & Walmsley, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2021.