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The RMR Group

185 hedge funds and large institutions have $382M invested in The RMR Group in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 79.36%79.76% (+0.4%)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

3% less funds holding

Funds holding: 190185 (-5)

10% less capital invested

Capital invested by funds: $426M → $382M (-$43.4M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
50
Reduced
52
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.8M +$620K +19,870 +0.9%
BlackRock
2
BlackRock
New York
$41.2M +$151K +4,845 +0.4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$33M +$1.76M +56,355 +6%
NCM
4
Nantahala Capital Management
Connecticut
$29.9M -$58.5K -1,875 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.6M -$381K -12,200 -2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$14M -$31 -1 -0%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$13.1M -$975K -31,233 -7%
TG
8
TCW Group
California
$11.7M +$781K +25,000 +7%
State Street
9
State Street
Massachusetts
$11M +$437K +14,005 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.57M +$75.3K +2,411 +0.8%
LM
11
Lincluden Management
Ontario, Canada
$9.02M
EIG
12
EdgePoint Investment Group
Ontario, Canada
$8.58M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.64M +$462K +14,790 +6%
Victory Capital Management
14
Victory Capital Management
Texas
$7.18M +$3.17M +101,437 +63%
WSL
15
Western Standard LLC
California
$5.64M +$487K +15,597 +8%
Northern Trust
16
Northern Trust
Illinois
$5.56M -$168K -5,389 -3%
N
17
Nuveen
North Carolina
$4.66M -$1.83M -58,635 -28%
BFM
18
Boothbay Fund Management
New York
$4.61M -$472K -15,130 -9%
RA
19
Royce & Associates
New York
$4.29M +$263K +8,433 +7%
QOP
20
Quinn Opportunity Partners
Virginia
$4.02M -$303K -9,713 -7%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.84M +$3.08M +98,505 +395%
ECM
22
Engine Capital Management
New York
$3.8M -$520K -16,662 -12%
Charles Schwab
23
Charles Schwab
California
$3.47M +$92K +2,947 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.32M +$475K +15,225 +17%
GAMC
25
Garner Asset Management Corp
Texas
$2.79M +$833K +26,693 +42%

RMR Hedge Fund Activity: Q1 2022 in Review

185 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2022, worth a combined $382M — down 10% from $426M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RMR and 19 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 50 added.

The largest buyer was Victory Capital Management, adding an estimated $3.17M. The largest seller was LDR Capital Management, exiting entirely with an estimated $7.87M sold.

  • 185 institutional investors held The RMR Group (RMR) as of Q1 2022, down from 190 in Q4 2021.
  • Funds reported $382M of The RMR Group stock for Q1 2022, down 10% quarter-over-quarter.
  • 19 funds opened new The RMR Group positions in Q1 2022 and 22 closed out, a net change of -3 holders.
  • The largest The RMR Group buyer in Q1 2022 was Victory Capital Management, an estimated $3.17M added.
  • The largest The RMR Group seller in Q1 2022 was LDR Capital Management, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2022.