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The RMR Group
RMR

Overview Fund Activity

170 hedge funds and large institutions have $282M invested in The RMR Group in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-23
Holders Change %
-11.92%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
55
Reduced
43
Closed
33
Calls
$153K
Puts
$966K
Net Calls
-$813K
Net Calls Change
-$315K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.99M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$24.4M
3
RA
3
Royce & Associates
New York
$10.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.49M
5
Charles Schwab
5
Charles Schwab
California
$3.8M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$322K
2
BlackRock
2
BlackRock
New York
$44.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$16.2M
5
Millennium Management
5
Millennium Management
New York
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.4M -$1.55M -66,771 -3%
BlackRock
2
BlackRock
New York
$44.3M -$6.24M -269,122 -12%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$24.4M +$1.91M +82,470 +8%
NCM
4
Nantahala Capital Management
Connecticut
$16.2M -$2.84M -122,577 -15%
Federated Hermes
5
Federated Hermes
Pennsylvania
$12M -$259K -11,157 -2%
RA
6
Royce & Associates
New York
$10.1M +$896K +38,663 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.89M +$197K +8,500 +2%
State Street
8
State Street
Massachusetts
$8.3M +$89.5K +3,861 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.87M -$220K -9,499 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.8M +$357K +15,400 +5%
LM
11
Lincluden Management
Ontario, Canada
$6.72M – – –
GAMC
12
Garner Asset Management Corp
Texas
$5.04M -$1.43M -61,835 -22%
Citadel Advisors
13
Citadel Advisors
Florida
$4.99M +$2.65M +114,584 +114%
UBS Group
14
UBS Group
Switzerland
$4.83M -$632K -27,276 -12%
Millennium Management
15
Millennium Management
New York
$4.41M -$2.25M -97,272 -34%
Charles Schwab
16
Charles Schwab
California
$3.8M +$746K +32,182 +24%
Northern Trust
17
Northern Trust
Illinois
$3.51M -$118K -5,080 -3%
Goldman Sachs
18
Goldman Sachs
New York
$3.28M -$276K -11,891 -8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.07M +$668K +28,834 +28%
ECM
20
Engine Capital Management
New York
$2.95M +$122K +5,253 +4%
QOP
21
Quinn Opportunity Partners
Virginia
$2.83M – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.91M +$350K +15,104 +22%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$1.79M -$151K -6,507 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.65M -$6K -259 -0.4%
Morgan Stanley
25
Morgan Stanley
New York
$1.63M +$239K +10,332 +17%
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