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The RMR Group
RMR

Overview Fund Activity

191 hedge funds and large institutions have $346M invested in The RMR Group in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+12
Holders Change %
+6.7%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
52
Reduced
58
Closed
16
Calls
$335K
Puts
$807K
Net Calls
-$472K
Net Calls Change
+$549K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.47M
2
WA
2
Wasatch Advisors
Utah
$10.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.72M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.93M
5
ICM
5
Islay Capital Management
Texas
$1.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$16.5M
3
Axa
3
Axa
France
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.06M
5
NCM
5
Nantahala Capital Management
Connecticut
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$64M -$236K -8,343 -0.4%
BlackRock
2
BlackRock
New York
$52.8M -$346K -12,259 -0.7%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$16.5M -$3.37M -119,350 -17%
Federated Hermes
4
Federated Hermes
Pennsylvania
$14.1M -$388K -13,744 -3%
RA
5
Royce & Associates
New York
$13.3M +$611K +21,632 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.9M +$519K +18,400 +4%
NCM
7
Nantahala Capital Management
Connecticut
$11.4M -$790K -27,970 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.2M +$593K +20,989 +6%
WA
9
Wasatch Advisors
Utah
$10.3M +$2.02M +71,549 +24%
State Street
10
State Street
Massachusetts
$10.2M +$363K +12,860 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.4M -$56.2K -1,992 -0.6%
LM
12
Lincluden Management
Ontario, Canada
$8.19M – – –
Charles Schwab
13
Charles Schwab
California
$6.75M +$1.11M +39,270 +20%
UBS Group
14
UBS Group
Switzerland
$6.16M +$121K +4,282 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$6.06M +$530K +18,767 +10%
GAMC
16
Garner Asset Management Corp
Texas
$5.56M -$258K -10,106 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.72M +$1.97M +69,849 +72%
Northern Trust
18
Northern Trust
Illinois
$4.65M +$160K +5,660 +4%
Morgan Stanley
19
Morgan Stanley
New York
$4.47M +$2.2M +78,036 +97%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.93M +$1.92M +68,033 +96%
ECM
21
Engine Capital Management
New York
$3.6M – – –
Citadel Advisors
22
Citadel Advisors
Florida
$3.37M -$116K -4,096 -3%
QOP
23
Quinn Opportunity Partners
Virginia
$3.33M – – –
GC
24
Globeflex Capital
California
$2.39M +$20.8K +737 +0.9%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.27M +$493K +17,460 +28%
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