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The RMR Group
RMR

190 hedge funds and large institutions have $426M invested in The RMR Group in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $393M → $426M (+$33M)

6% more funds holding

Funds holding: 180 → 190 (+10)

1.23% more ownership

Funds ownership: 78.13% → 79.36% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
39
Reduced
53
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$11.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.56M
3
TG
TCW Group
California
+$2.75M
4
GAMC
Garner Asset Management Corp
Texas
+$2.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.9M
2
N
Nuveen
North Carolina
-$2.19M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.59M
4
BlackRock
BlackRock
New York
-$1.41M
5
Morgan Stanley
Morgan Stanley
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.5M +$2.04M +58,992 +3%
BlackRock
2
BlackRock
New York
$45.8M -$1.41M -40,790 -3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$34.9M +$9.56M +276,020 +38%
NCM
4
Nantahala Capital Management
Connecticut
$33.4M +$11.7M +336,975 +54%
Renaissance Technologies
5
Renaissance Technologies
New York
$19M -$1.25M -36,000 -6%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$15.7M -$1.03M -29,658 -6%
Federated Hermes
7
Federated Hermes
Pennsylvania
$15.7M -$238K -6,882 -2%
TG
8
TCW Group
California
$12.2M +$2.75M +79,400 +29%
State Street
9
State Street
Massachusetts
$11.8M +$366K +10,554 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.6M -$1.59M -45,943 -13%
LM
11
Lincluden Management
Ontario, Canada
$10.1M – – –
EIG
12
EdgePoint Investment Group
Ontario, Canada
$9.57M – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.01M -$823K -23,750 -9%
LCM
14
LDR Capital Management
New York
$7.87M -$731K -21,103 -9%
N
15
Nuveen
North Carolina
$7.13M -$2.19M -63,157 -23%
WSL
16
Western Standard LLC
California
$6.63M +$485K +14,000 +8%
Northern Trust
17
Northern Trust
Illinois
$6.38M -$170K -4,907 -3%
BFM
18
Boothbay Fund Management
New York
$5.67M +$48.8K +1,410 +0.9%
Victory Capital Management
19
Victory Capital Management
Texas
$5.61M +$770K +22,230 +16%
FFL
20
Flat Footed LLC
Wyoming
$5.49M +$5.48M +158,218 New
QOP
21
Quinn Opportunity Partners
Virginia
$4.82M -$255K -7,373 -5%
ECM
22
Engine Capital Management
New York
$4.82M – – –
RA
23
Royce & Associates
New York
$4.5M -$1.24M -35,876 -22%
Charles Schwab
24
Charles Schwab
California
$3.77M +$78.1K +2,255 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.31M +$208 +6 +0%
1
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RMR Hedge Fund Activity: Q4 2021 in Review

190 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q4 2021, worth a combined $426M — up 8.4% from $393M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RMR positions and 21 closed out — a net gain of 12 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $11.7M. The largest seller was Citadel Advisors, cutting an estimated $12.9M.

  • 190 institutional investors held The RMR Group (RMR) as of Q4 2021, up from 180 in Q3 2021.
  • Funds reported $426M of The RMR Group stock for Q4 2021, up 8.4% quarter-over-quarter.
  • 33 funds opened new The RMR Group positions in Q4 2021 and 21 closed out, a net change of +12 holders.
  • The largest The RMR Group buyer in Q4 2021 was Nantahala Capital Management, an estimated $11.7M added.
  • The largest The RMR Group seller in Q4 2021 was Citadel Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2021.