We are live on ! Find out more
RMR icon

The RMR Group

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

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.76% less ownership

Funds ownership: 82.68%77.92% (-4.8%)

12% less funds holding

Funds holding: 193170 (-23)

15% less capital invested

Capital invested by funds: $331M → $282M (-$48.8M)

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

84% less call options, than puts

Call options by funds: $153K | Put options by funds: $966K

Holders
170
Holders Change
-23
Holders Change %
-11.92%
% of All Funds
2.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.4M -$1.56M -66,771 -3%
BlackRock
2
BlackRock
New York
$44.3M -$6.28M -269,122 -12%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$24.4M +$1.93M +82,470 +8%
NCM
4
Nantahala Capital Management
Connecticut
$16.2M -$2.86M -122,577 -15%
Federated Hermes
5
Federated Hermes
Pennsylvania
$12M -$261K -11,157 -2%
RA
6
Royce & Associates
New York
$10.1M +$903K +38,663 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.88M +$198K +8,500 +2%
State Street
8
State Street
Massachusetts
$8.3M +$90.2K +3,861 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.87M -$222K -9,499 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.8M +$360K +15,400 +5%
LM
11
Lincluden Management
Ontario, Canada
$6.72M
GAMC
12
Garner Asset Management Corp
Texas
$5.04M -$1.44M -61,835 -22%
Citadel Advisors
13
Citadel Advisors
Florida
$4.99M +$2.68M +114,584 +114%
UBS Group
14
UBS Group
Switzerland
$4.83M -$637K -27,276 -12%
Millennium Management
15
Millennium Management
New York
$4.41M -$2.27M -97,272 -34%
Charles Schwab
16
Charles Schwab
California
$3.8M +$752K +32,182 +24%
Northern Trust
17
Northern Trust
Illinois
$3.51M -$119K -5,080 -3%
Goldman Sachs
18
Goldman Sachs
New York
$3.28M -$278K -11,891 -8%
N
19
Nuveen
North Carolina
$3.07M +$673K +28,834 +28%
ECM
20
Engine Capital Management
New York
$2.95M +$123K +5,253 +4%
QOP
21
Quinn Opportunity Partners
Virginia
$2.83M
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.91M +$353K +15,104 +22%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$1.79M -$152K -6,507 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.65M -$6.05K -259 -0.4%
Morgan Stanley
25
Morgan Stanley
New York
$1.63M +$241K +10,332 +17%

RMR Hedge Fund Activity: Q2 2023 in Review

170 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2023, worth a combined $282M — down 15% from $331M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RMR and 12 opened new positions — a net loss of 21 holders — while 43 trimmed existing stakes and 55 added.

The largest buyer was Citadel Advisors, adding an estimated $2.68M. The largest seller was Envestnet Asset Management, cutting an estimated $6.53M.

  • 170 institutional investors held The RMR Group (RMR) as of Q2 2023, down from 193 in Q1 2023.
  • Funds reported $282M of The RMR Group stock for Q2 2023, down 15% quarter-over-quarter.
  • 12 funds opened new The RMR Group positions in Q2 2023 and 33 closed out, a net change of -21 holders.
  • The largest The RMR Group buyer in Q2 2023 was Citadel Advisors, an estimated $2.68M added.
  • The largest The RMR Group seller in Q2 2023 was Envestnet Asset Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2023.