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The RMR Group
RMR

193 hedge funds and large institutions have $331M invested in The RMR Group in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

5% more funds holding

Funds holding: 184 → 193 (+9)

0.73% more ownership

Funds ownership: 81.95% → 82.68% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $352M → $331M (-$21.1M)

73% less call options, than puts

Call options by funds: $181K | Put options by funds: $679K

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
58
Reduced
46
Closed
14
Calls
$181K
Puts
$679K
Net Calls
-$498K
Net Calls Change
-$498K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.91M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.68M
3
UBS Group
UBS Group
Switzerland
+$2.28M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.05M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$8.69M
2
BlackRock
BlackRock
New York
-$2.25M
3
Millennium Management
Millennium Management
New York
-$1.87M
4
Goldman Sachs
Goldman Sachs
New York
-$1.8M
5
TG
TCW Group
California
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.1M +$844K +30,134 +1%
BlackRock
2
BlackRock
New York
$57.2M -$2.25M -80,206 -4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$25.5M +$370K +13,220 +1%
NCM
4
Nantahala Capital Management
Connecticut
$21.6M -$680K -24,260 -3%
Federated Hermes
5
Federated Hermes
Pennsylvania
$13.9M +$121K +4,328 +0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$11M +$89.7K +3,200 +0.8%
RA
7
Royce & Associates
New York
$10.5M +$869K +31,000 +8%
State Street
8
State Street
Massachusetts
$9.3M +$171K +6,102 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.16M +$403K +14,378 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.43M +$383K +13,682 +4%
LM
11
Lincluden Management
Ontario, Canada
$7.61M – – –
Millennium Management
12
Millennium Management
New York
$7.54M -$1.87M -66,597 -19%
GAMC
13
Garner Asset Management Corp
Texas
$7.33M +$142K +5,059 +2%
UBS Group
14
UBS Group
Switzerland
$6.19M +$2.28M +81,342 +53%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$5.4M +$3.68M +131,299 +176%
Northern Trust
16
Northern Trust
Illinois
$4.11M +$21.7K +775 +0.5%
Goldman Sachs
17
Goldman Sachs
New York
$4.02M -$1.8M -64,326 -30%
Charles Schwab
18
Charles Schwab
California
$3.46M +$634K +22,619 +21%
QOP
19
Quinn Opportunity Partners
Virginia
$3.21M – – –
ECM
20
Engine Capital Management
New York
$3.21M – – –
N
21
Nuveen
North Carolina
$2.72M -$1.24M -44,267 -30%
Citadel Advisors
22
Citadel Advisors
Florida
$2.64M +$1.17M +41,837 +71%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$2.2M +$2.05M +73,269 +694%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.88M +$93.4K +3,332 +5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.76M +$17.1K +609 +0.9%
1
2 3 4 5

RMR Hedge Fund Activity: Q1 2023 in Review

193 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2023, worth a combined $331M — down 6% from $352M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RMR positions and 14 closed out — a net gain of 10 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $7.91M. The largest seller was Victory Capital Management, cutting an estimated $8.69M.

  • 193 institutional investors held The RMR Group (RMR) as of Q1 2023, up from 184 in Q4 2022.
  • Funds reported $331M of The RMR Group stock for Q1 2023, down 6% quarter-over-quarter.
  • 24 funds opened new The RMR Group positions in Q1 2023 and 14 closed out, a net change of +10 holders.
  • The largest The RMR Group buyer in Q1 2023 was Envestnet Asset Management, an estimated $7.91M added.
  • The largest The RMR Group seller in Q1 2023 was Victory Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2023.