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The RMR Group
RMR

Overview Fund Activity

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
Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
3.09%
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

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.4M
2
UBS Group
UBS Group
Switzerland
$6.19M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$2.2M
4
Citadel Advisors
Citadel Advisors
Florida
$2.64M
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$864K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$265K
2
BlackRock
BlackRock
New York
$57.2M
3
Millennium Management
Millennium Management
New York
$7.54M
4
Goldman Sachs
Goldman Sachs
New York
$4.02M
5
TG
TCW Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.1M +$791K +30,134 +1%
BlackRock
2
BlackRock
New York
$57.2M -$2.1M -80,206 -4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$25.5M +$347K +13,220 +1%
NCM
4
Nantahala Capital Management
Connecticut
$21.6M -$637K -24,260 -3%
Federated Hermes
5
Federated Hermes
Pennsylvania
$13.9M +$114K +4,328 +0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$11M +$84K +3,200 +0.8%
RA
7
Royce & Associates
New York
$10.5M +$813K +31,000 +8%
State Street
8
State Street
Massachusetts
$9.3M +$160K +6,102 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.16M +$377K +14,378 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.43M +$359K +13,682 +4%
LM
11
Lincluden Management
Ontario, Canada
$7.61M – – –
Millennium Management
12
Millennium Management
New York
$7.54M -$1.75M -66,597 -19%
GAMC
13
Garner Asset Management Corp
Texas
$7.33M +$133K +5,059 +2%
UBS Group
14
UBS Group
Switzerland
$6.19M +$2.13M +81,342 +53%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$5.4M +$3.45M +131,299 +176%
Northern Trust
16
Northern Trust
Illinois
$4.11M +$20.3K +775 +0.5%
Goldman Sachs
17
Goldman Sachs
New York
$4.02M -$1.69M -64,326 -30%
Charles Schwab
18
Charles Schwab
California
$3.46M +$594K +22,619 +21%
QOP
19
Quinn Opportunity Partners
Virginia
$3.21M – – –
ECM
20
Engine Capital Management
New York
$3.21M – – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.72M -$1.16M -44,267 -30%
Citadel Advisors
22
Citadel Advisors
Florida
$2.64M +$1.1M +41,837 +71%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$2.2M +$1.92M +73,269 +694%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.88M +$87.4K +3,332 +5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.76M +$16K +609 +0.9%
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