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The RMR Group
RMR

Overview Fund Activity

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
Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
2.93%
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

1
NCM
1
Nantahala Capital Management
Connecticut
$33.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$34.9M
3
TG
3
TCW Group
California
$12.2M
4
GAMC
4
Garner Asset Management Corp
Texas
$2.19M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$703K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.13M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.6M
4
BlackRock
4
BlackRock
New York
$45.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.5M +$2.05M +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 +$9.57M +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 -$239K -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 -$824K -23,750 -9%
LCM
14
LDR Capital Management
New York
$7.87M -$732K -21,103 -9%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$7.13M -$2.12M -63,157 -23%
WSL
16
Western Standard LLC
California
$6.63M +$486K +14,000 +8%
Northern Trust
17
Northern Trust
Illinois
$6.38M -$170K -4,907 -3%
BFM
18
Boothbay Fund Management
New York
$5.67M +$48.9K +1,410 +0.9%
Victory Capital Management
19
Victory Capital Management
Texas
$5.61M +$771K +22,230 +16%
FFL
20
Flat Footed LLC
Wyoming
$5.49M +$5.49M +158,218 New
QOP
21
Quinn Opportunity Partners
Virginia
$4.82M -$256K -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 +$78.2K +2,255 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.31M +$208 +6 +0%
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