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The RMR Group
RMR

Overview Fund Activity

179 hedge funds and large institutions have $298M invested in The RMR Group in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
54
Reduced
39
Closed
18
Calls
$158K
Puts
$1.18M
Net Calls
-$1.02M
Net Calls Change
-$208K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$7.21M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.39M
3
GC
3
Globeflex Capital
California
$2.06M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$17.3M
2
NCM
2
Nantahala Capital Management
Connecticut
$10.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.03M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.8M +$357K +14,559 +0.6%
BlackRock
2
BlackRock
New York
$46.2M -$707K -28,831 -2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$17.3M -$8.58M -349,785 -33%
Federated Hermes
4
Federated Hermes
Pennsylvania
$12.6M -$114K -4,661 -0.9%
RA
5
Royce & Associates
New York
$11.1M +$325K +13,263 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.7M +$280K +11,400 +3%
NCM
7
Nantahala Capital Management
Connecticut
$10.6M -$6.55M -267,297 -38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.2M +$949K +38,706 +12%
State Street
9
State Street
Massachusetts
$8.5M -$282K -11,516 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.21M -$110K -4,500 -1%
WA
11
Wasatch Advisors
Utah
$7.21M +$7.21M +294,181 New
LM
12
Lincluden Management
Ontario, Canada
$7.11M – – –
GAMC
13
Garner Asset Management Corp
Texas
$5.59M +$258K +10,522 +5%
UBS Group
14
UBS Group
Switzerland
$5.24M +$131K +5,346 +3%
Charles Schwab
15
Charles Schwab
California
$4.9M +$877K +35,747 +22%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$4.8M +$1.55M +63,253 +48%
Northern Trust
17
Northern Trust
Illinois
$3.9M +$180K +7,335 +5%
Millennium Management
18
Millennium Management
New York
$3.86M -$807K -32,909 -17%
ECM
19
Engine Capital Management
New York
$3.12M – – –
Citadel Advisors
20
Citadel Advisors
Florida
$3.03M -$2.25M -91,602 -43%
QOP
21
Quinn Opportunity Partners
Virginia
$2.89M -$111K -4,536 -4%
Goldman Sachs
22
Goldman Sachs
New York
$2.52M -$952K -38,828 -27%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.39M +$2.39M +97,279 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$2.15M +$252K +10,263 +13%
GC
25
Globeflex Capital
California
$2.06M +$1.76M +71,869 +589%
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