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The RMR Group
RMR

Overview Fund Activity

186 hedge funds and large institutions have $357M invested in The RMR Group in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% 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
0.03%
New
22
Increased
43
Reduced
46
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$8.14M
2
GAMC
2
Garner Asset Management Corp
Texas
$6.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.79M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$14.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.88M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.08M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.1M -$329K -11,613 -0.5%
BlackRock
2
BlackRock
New York
$38.9M +$1.35M +47,631 +4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$29.8M -$264K -9,325 -0.9%
NCM
4
Nantahala Capital Management
Connecticut
$27.5M +$249K +8,772 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.3M -$836K -29,500 -6%
Federated Hermes
6
Federated Hermes
Pennsylvania
$14.2M +$1.4M +49,376 +11%
TG
7
TCW Group
California
$11.1M +$428K +15,100 +4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$10M -$1.89M -66,691 -16%
State Street
9
State Street
Massachusetts
$10M -$7.34K -259 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.59M -$139K -4,909 -2%
LM
11
Lincluden Management
Ontario, Canada
$8.22M – – –
RA
12
Royce & Associates
New York
$8.14M +$4.23M +149,209 +108%
EIG
13
EdgePoint Investment Group
Ontario, Canada
$7.82M – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.55M +$583K +20,549 +8%
Victory Capital Management
15
Victory Capital Management
Texas
$7.3M -$163K -5,735 -2%
GAMC
16
Garner Asset Management Corp
Texas
$6.31M +$3.76M +132,561 +148%
WSL
17
Western Standard LLC
California
$5.8M -$67.8K -2,390 -1%
Northern Trust
18
Northern Trust
Illinois
$5.05M -$14.7K -518 -0.3%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$4.88M +$1.38M +48,582 +39%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.78M -$584K -20,606 -13%
QOP
21
Quinn Opportunity Partners
Virginia
$3.6M -$70.9K -2,500 -2%
ECM
22
Engine Capital Management
New York
$3.46M – – –
Charles Schwab
23
Charles Schwab
California
$3.08M -$83.5K -2,945 -3%
Morgan Stanley
24
Morgan Stanley
New York
$2.79M +$1.73M +61,112 +164%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.78M -$242K -8,537 -8%
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