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The RMR Group

174 hedge funds and large institutions have $294M invested in The RMR Group in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.91% less ownership

Funds ownership: 81.87%79.97% (-1.9%)

6% less funds holding

Funds holding: 186174 (-12)

18% less capital invested

Capital invested by funds: $357M → $294M (-$63.3M)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
48
Reduced
46
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$54M -$1.33M -48,706 -2%
BlackRock
2
BlackRock
New York
$35M +$2.85M +104,710 +8%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$24.1M -$946K -34,710 -3%
NCM
4
Nantahala Capital Management
Connecticut
$21.6M -$1.62M -59,318 -6%
Federated Hermes
5
Federated Hermes
Pennsylvania
$12.4M +$638K +23,407 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.6M -$1.57M -57,700 -11%
TG
7
TCW Group
California
$9.53M +$316K +11,600 +3%
State Street
8
State Street
Massachusetts
$8.27M -$131K -4,796 -1%
Victory Capital Management
9
Victory Capital Management
Texas
$7.83M +$1.98M +72,825 +28%
RA
10
Royce & Associates
New York
$7.33M +$605K +22,200 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.27M +$1.11M +40,804 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.11M -$82.1K -3,014 -1%
LM
13
Lincluden Management
Ontario, Canada
$6.87M
GAMC
14
Garner Asset Management Corp
Texas
$6.7M +$1.64M +60,337 +27%
FFL
15
Flat Footed LLC
Wyoming
$5.89M +$6.78M +248,649 New
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.11M -$4.93M -180,747 -51%
Millennium Management
17
Millennium Management
New York
$3.79M +$3.12M +114,555 +251%
Northern Trust
18
Northern Trust
Illinois
$3.45M -$884K -32,444 -18%
N
19
Nuveen
North Carolina
$3.21M +$66.1K +2,426 +2%
WSL
20
Western Standard LLC
California
$3.04M -$2.08M -76,156 -37%
QOP
21
Quinn Opportunity Partners
Virginia
$2.9M -$122K -4,463 -4%
ECM
22
Engine Capital Management
New York
$2.89M
Citadel Advisors
23
Citadel Advisors
Florida
$2.73M +$731K +26,830 +30%
Charles Schwab
24
Charles Schwab
California
$2.54M -$42.4K -1,554 -1%
Morgan Stanley
25
Morgan Stanley
New York
$2.52M +$214K +7,834 +8%

RMR Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q3 2022, worth a combined $294M — down 18% from $357M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RMR and 18 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Flat Footed LLC, opening a new position worth an estimated $6.78M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $7.82M sold.

  • 174 institutional investors held The RMR Group (RMR) as of Q3 2022, down from 186 in Q2 2022.
  • Funds reported $294M of The RMR Group stock for Q3 2022, down 18% quarter-over-quarter.
  • 18 funds opened new The RMR Group positions in Q3 2022 and 27 closed out, a net change of -9 holders.
  • The largest The RMR Group buyer in Q3 2022 was Flat Footed LLC, an estimated $6.78M added.
  • The largest The RMR Group seller in Q3 2022 was EdgePoint Investment Group, an estimated $7.82M sold.

Based on aggregated 13F filings for Q3 2022.