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The RMR Group
RMR

Overview Fund Activity

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
Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
3.01%
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
–

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$5.89M
2
Millennium Management
2
Millennium Management
New York
$3.79M
3
BlackRock
3
BlackRock
New York
$35M
4
Victory Capital Management
4
Victory Capital Management
Texas
$7.83M
5
GAMC
5
Garner Asset Management Corp
Texas
$6.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.11M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.23M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
WSL
5
Western Standard LLC
California
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$54M -$1.15M -48,706 -2%
BlackRock
2
BlackRock
New York
$35M +$2.48M +104,710 +8%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$24.1M -$822K -34,710 -3%
NCM
4
Nantahala Capital Management
Connecticut
$21.6M -$1.41M -59,318 -6%
Federated Hermes
5
Federated Hermes
Pennsylvania
$12.4M +$555K +23,407 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.6M -$1.37M -57,700 -11%
TG
7
TCW Group
California
$9.53M +$275K +11,600 +3%
State Street
8
State Street
Massachusetts
$8.27M -$114K -4,796 -1%
Victory Capital Management
9
Victory Capital Management
Texas
$7.83M +$1.73M +72,825 +28%
RA
10
Royce & Associates
New York
$7.33M +$526K +22,200 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.27M +$966K +40,804 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.11M -$71.4K -3,014 -1%
LM
13
Lincluden Management
Ontario, Canada
$6.87M – – –
GAMC
14
Garner Asset Management Corp
Texas
$6.7M +$1.43M +60,337 +27%
FFL
15
Flat Footed LLC
Wyoming
$5.89M +$5.89M +248,649 New
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.11M -$4.28M -180,747 -51%
Millennium Management
17
Millennium Management
New York
$3.79M +$2.71M +114,555 +251%
Northern Trust
18
Northern Trust
Illinois
$3.45M -$769K -32,444 -18%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.22M +$57.5K +2,426 +2%
WSL
20
Western Standard LLC
California
$3.04M -$1.8M -76,156 -37%
QOP
21
Quinn Opportunity Partners
Virginia
$2.9M -$106K -4,463 -4%
ECM
22
Engine Capital Management
New York
$2.89M – – –
Citadel Advisors
23
Citadel Advisors
Florida
$2.73M +$636K +26,830 +30%
Charles Schwab
24
Charles Schwab
California
$2.54M -$36.8K -1,554 -1%
Morgan Stanley
25
Morgan Stanley
New York
$2.52M +$186K +7,834 +8%
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