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The RMR Group
RMR

Overview Fund Activity

184 hedge funds and large institutions have $287M invested in The RMR Group in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
44
Reduced
53
Closed
31
Calls
$249K
Puts
$422K
Net Calls
-$173K
Net Calls Change
+$299K

Top Buyers

1
Invesco
Invesco
Georgia
$4.08M
2
UBS Group
UBS Group
Switzerland
$7.36M
3
Jane Street
Jane Street
New York
$1.29M
4
Citadel Advisors
Citadel Advisors
Florida
$4.12M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.64M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
BlackRock
BlackRock
New York
$41.8M
3
Charles Schwab
Charles Schwab
California
$3.15M
4
Morgan Stanley
Morgan Stanley
New York
$1.85M
5
QOP
Quinn Opportunity Partners
Virginia
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.6M +$228K +9,488 +0.4%
BlackRock
2
BlackRock
New York
$41.8M -$3.13M -130,588 -7%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$14.1M +$52.8K +2,200 +0.4%
Federated Hermes
4
Federated Hermes
Pennsylvania
$12.1M +$114K +4,745 +1%
RA
5
Royce & Associates
New York
$11.4M +$50.4K +2,100 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.9M -$84K -3,500 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.88M +$368K +15,352 +4%
State Street
8
State Street
Massachusetts
$9.01M +$372K +15,520 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.58M +$585K +24,356 +7%
NCM
10
Nantahala Capital Management
Connecticut
$8.3M -$1.4M -58,271 -14%
UBS Group
11
UBS Group
Switzerland
$7.36M +$2.12M +88,461 +41%
LM
12
Lincluden Management
Ontario, Canada
$6.96M – – –
GAMC
13
Garner Asset Management Corp
Texas
$5.91M +$680K +28,345 +13%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$5.27M +$120K +4,993 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.98M +$971K +40,455 +24%
Citadel Advisors
16
Citadel Advisors
Florida
$4.12M +$1.25M +52,283 +44%
Invesco
17
Invesco
Georgia
$4.08M +$3.16M +131,664 +343%
Northern Trust
18
Northern Trust
Illinois
$3.77M -$177K -7,387 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.3M -$36.1K -1,505 -1%
Charles Schwab
20
Charles Schwab
California
$3.15M -$2.59M -107,990 -45%
ECM
21
Engine Capital Management
New York
$2.75M -$304K -12,658 -10%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$2.47M +$560K +23,321 +29%
Goldman Sachs
23
Goldman Sachs
New York
$2.19M +$440K +18,328 +25%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.94M +$1.1M +45,642 +130%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.86M -$74.1K -3,086 -4%
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