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The RMR Group

180 hedge funds and large institutions have $282M invested in The RMR Group in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less capital invested

Capital invested by funds: $287M → $282M (-$4.91M)

1.33% less ownership

Funds ownership: 75.98%74.65% (-1.3%)

2% less funds holding

Funds holding: 184180 (-4)

58% less call options, than puts

Call options by funds: $190K | Put options by funds: $456K

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
63
Reduced
48
Closed
20
Calls
$190K
Puts
$456K
Net Calls
-$266K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.1M -$387K -16,537 -0.7%
BlackRock
2
BlackRock
New York
$40.1M +$751K +32,131 +2%
CCM
3
Corsair Capital Management
New York
$16.2M -$382K -16,332 -100%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$13.3M -$21K -900 -0.2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.9M +$553K +23,654 +5%
RA
6
Royce & Associates
New York
$11.2M +$462K +19,734 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.3M +$30.5K +1,303 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.1M +$829K +35,430 +9%
Invesco
9
Invesco
Georgia
$9.89M +$6.26M +267,783 +157%
State Street
10
State Street
Massachusetts
$8.53M +$51.1K +2,184 +0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.91M -$173K -7,408 -2%
NCM
12
Nantahala Capital Management
Connecticut
$6.8M -$1.05M -45,000 -13%
LM
13
Lincluden Management
Ontario, Canada
$6.55M
GAMC
14
Garner Asset Management Corp
Texas
$6.38M +$851K +36,369 +15%
Citadel Advisors
15
Citadel Advisors
Florida
$4.71M +$853K +36,450 +21%
Northern Trust
16
Northern Trust
Illinois
$3.49M -$63K -2,693 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.34M +$241K +10,303 +7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.09M -$1.65M -70,743 -34%
Charles Schwab
19
Charles Schwab
California
$2.96M -$7.55K -323 -0.2%
N
20
Nuveen
North Carolina
$2.71M -$2.33M -99,770 -45%
ECM
21
Engine Capital Management
New York
$2.51M -$88.5K -3,782 -3%
Goldman Sachs
22
Goldman Sachs
New York
$2.26M +$199K +8,506 +9%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.87M +$46.1K +1,971 +2%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.84M -$503K -21,504 -21%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$1.57M +$147K +6,273 +10%

RMR Hedge Fund Activity: Q2 2024 in Review

180 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The RMR Group (RMR) for Q2 2024, worth a combined $282M — down 1.7% from $287M a quarter earlier.

Fund positioning in RMR was balanced in Q2 2024: 20 funds opened new positions, 20 closed out, 63 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $6.26M. The largest seller was UBS Group, cutting an estimated $6.81M.

  • 180 institutional investors held The RMR Group (RMR) as of Q2 2024, down from 184 in Q1 2024.
  • Funds reported $282M of The RMR Group stock for Q2 2024, down 1.7% quarter-over-quarter.
  • 20 funds opened new The RMR Group positions in Q2 2024 and 20 closed out, a net change of 0 holders.
  • The largest The RMR Group buyer in Q2 2024 was Invesco, an estimated $6.26M added.
  • The largest The RMR Group seller in Q2 2024 was UBS Group, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2024.