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The RMR Group

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.11% more ownership

Funds ownership: 79.76%81.87% (+2.1%)

1% more funds holding

Funds holding: 185186 (+1)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

7% less capital invested

Capital invested by funds: $382M → $357M (-$25.3M)

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.1M -$335K -11,613 -0.5%
BlackRock
2
BlackRock
New York
$38.9M +$1.37M +47,631 +4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$29.8M -$269K -9,325 -0.9%
NCM
4
Nantahala Capital Management
Connecticut
$27.5M +$253K +8,772 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.3M -$850K -29,500 -6%
Federated Hermes
6
Federated Hermes
Pennsylvania
$14.2M +$1.42M +49,376 +11%
TG
7
TCW Group
California
$11.1M +$435K +15,100 +4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$10M -$1.92M -66,691 -16%
State Street
9
State Street
Massachusetts
$10M -$7.46K -259 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.59M -$141K -4,909 -2%
LM
11
Lincluden Management
Ontario, Canada
$8.22M
RA
12
Royce & Associates
New York
$8.14M +$4.3M +149,209 +108%
EIG
13
EdgePoint Investment Group
Ontario, Canada
$7.82M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.55M +$592K +20,549 +8%
Victory Capital Management
15
Victory Capital Management
Texas
$7.3M -$165K -5,735 -2%
GAMC
16
Garner Asset Management Corp
Texas
$6.3M +$3.82M +132,561 +148%
WSL
17
Western Standard LLC
California
$5.8M -$68.9K -2,390 -1%
Northern Trust
18
Northern Trust
Illinois
$5.05M -$14.9K -518 -0.3%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$4.88M +$1.4M +48,582 +39%
N
20
Nuveen
North Carolina
$3.78M -$594K -20,606 -13%
QOP
21
Quinn Opportunity Partners
Virginia
$3.6M -$72.1K -2,500 -2%
ECM
22
Engine Capital Management
New York
$3.46M
Charles Schwab
23
Charles Schwab
California
$3.08M -$84.9K -2,945 -3%
Morgan Stanley
24
Morgan Stanley
New York
$2.79M +$1.76M +61,112 +164%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.78M -$246K -8,537 -8%

RMR Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2022, worth a combined $357M — down 6.6% from $382M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RMR positions and 18 closed out — a net gain of 4 holders — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.3M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $4.61M sold.

  • 186 institutional investors held The RMR Group (RMR) as of Q2 2022, up from 185 in Q1 2022.
  • Funds reported $357M of The RMR Group stock for Q2 2022, down 6.6% quarter-over-quarter.
  • 22 funds opened new The RMR Group positions in Q2 2022 and 18 closed out, a net change of +4 holders.
  • The largest The RMR Group buyer in Q2 2022 was Royce & Associates, an estimated $4.3M added.
  • The largest The RMR Group seller in Q2 2022 was Boothbay Fund Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q2 2022.