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The RMR Group

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.13% less ownership

Funds ownership: 78.11%75.98% (-2.1%)

4% less funds holding

Funds holding: 191184 (-7)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

17% less capital invested

Capital invested by funds: $346M → $287M (-$59.3M)

41% less call options, than puts

Call options by funds: $249K | Put options by funds: $422K

Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
2.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.6M +$238K +9,488 +0.4%
BlackRock
2
BlackRock
New York
$41.8M -$3.27M -130,588 -7%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$14.1M +$55.2K +2,200 +0.4%
Federated Hermes
4
Federated Hermes
Pennsylvania
$12.1M +$119K +4,745 +1%
RA
5
Royce & Associates
New York
$11.4M +$52.6K +2,100 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.9M -$87.7K -3,500 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.88M +$385K +15,352 +4%
State Street
8
State Street
Massachusetts
$9.01M +$389K +15,520 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.58M +$611K +24,356 +7%
NCM
10
Nantahala Capital Management
Connecticut
$8.3M -$1.46M -58,271 -14%
UBS Group
11
UBS Group
Switzerland
$7.36M +$2.22M +88,461 +41%
LM
12
Lincluden Management
Ontario, Canada
$6.96M
GAMC
13
Garner Asset Management Corp
Texas
$5.91M +$711K +28,345 +13%
N
14
Nuveen
North Carolina
$5.27M +$125K +4,993 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.98M +$1.01M +40,455 +24%
Citadel Advisors
16
Citadel Advisors
Florida
$4.12M +$1.31M +52,283 +44%
Invesco
17
Invesco
Georgia
$4.08M +$3.3M +131,664 +343%
Northern Trust
18
Northern Trust
Illinois
$3.77M -$185K -7,387 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.3M -$37.7K -1,505 -1%
Charles Schwab
20
Charles Schwab
California
$3.15M -$2.71M -107,990 -45%
ECM
21
Engine Capital Management
New York
$2.75M -$317K -12,658 -10%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$2.47M +$585K +23,321 +29%
Goldman Sachs
23
Goldman Sachs
New York
$2.19M +$459K +18,328 +25%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.94M +$1.14M +45,642 +130%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.86M -$77.4K -3,086 -4%

RMR Hedge Fund Activity: Q1 2024 in Review

184 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q1 2024, worth a combined $287M — down 17% from $346M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RMR and 27 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $3.3M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $10.3M sold.

  • 184 institutional investors held The RMR Group (RMR) as of Q1 2024, down from 191 in Q4 2023.
  • Funds reported $287M of The RMR Group stock for Q1 2024, down 17% quarter-over-quarter.
  • 27 funds opened new The RMR Group positions in Q1 2024 and 31 closed out, a net change of -4 holders.
  • The largest The RMR Group buyer in Q1 2024 was Invesco, an estimated $3.3M added.
  • The largest The RMR Group seller in Q1 2024 was Wasatch Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2024.