RMR icon

The RMR Group
RMR

Overview Fund Activity

174 hedge funds and large institutions have $310M invested in The RMR Group in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
59
Reduced
40
Closed
23
Calls
$93K
Puts
$144K
Net Calls
-$51K
Net Calls Change
+$215K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.9M
2
Invesco
2
Invesco
Georgia
$13.4M
3
BlackRock
3
BlackRock
New York
$46.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.63M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.71M

Top Sellers

1
ECM
1
Engine Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.01M
3
American Century Companies
3
American Century Companies
Missouri
$775K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$58M +$598K +23,579 +1%
BlackRock
2
BlackRock
New York
$46.7M +$1.73M +68,225 +4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$20.9M +$6.05M +238,360 +41%
Federated Hermes
4
Federated Hermes
Pennsylvania
$13.4M +$29.4K +1,159 +0.2%
Invesco
5
Invesco
Georgia
$13.4M +$2.28M +89,677 +20%
RA
6
Royce & Associates
New York
$12.2M -$322K -12,688 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.8M +$271K +10,697 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.8M -$575K -22,658 -5%
State Street
9
State Street
Massachusetts
$9.5M -$75.3K -2,965 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.97M +$89.8K +3,539 +1%
NCM
11
Nantahala Capital Management
Connecticut
$8.62M +$982K +38,694 +13%
LM
12
Lincluden Management
Ontario, Canada
$7.36M – – –
GAMC
13
Garner Asset Management Corp
Texas
$7.32M +$146K +5,745 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.71M +$1.24M +48,679 +36%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$4.63M +$1.59M +62,690 +52%
Citadel Advisors
16
Citadel Advisors
Florida
$4.01M -$1.28M -50,350 -24%
Northern Trust
17
Northern Trust
Illinois
$3.92M +$482 +19 +0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.52M -$230K -9,044 -6%
Charles Schwab
19
Charles Schwab
California
$3.25M -$68.6K -2,701 -2%
Goldman Sachs
20
Goldman Sachs
New York
$2.98M +$443K +17,469 +18%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.87M +$768K +30,258 +37%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$2.31M +$656K +25,835 +40%
Morgan Stanley
23
Morgan Stanley
New York
$2.26M +$558K +21,993 +33%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.86M -$205K -8,075 -10%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1.81M +$238K +9,445 +15%
1
2 3 4 5