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Real Brokerage
REAX

35 hedge funds and large institutions have $250M invested in Real Brokerage in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,830% more capital invested

Capital invested by funds: $3.6M → $250M (+$246M)

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

94% more funds holding

Funds holding: 18 → 35 (+17)

32.06% more ownership

Funds ownership: 1.1% → 33.16% (+32%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $55K

Holders
35
Holders Change
+17
Holders Change %
+94.44%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
3
Reduced
1
Closed
5
Calls
–
Puts
$55K
Net Calls
-$55K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
IHG
Insight Holdings Group
New York
+$98.7M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$124K
3
SIA
Soltis Investment Advisors
Utah
+$78.1K
4
Citadel Advisors
Citadel Advisors
Florida
+$71K
5
VF
Virtu Financial
New York
+$60.9K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$895K
2
SSA
Schonfeld Strategic Advisors
New York
-$799K
3
CS
Credit Suisse
Switzerland
-$618K
4
First Manhattan
First Manhattan
New York
-$403K
5
TCM
Traynor Capital Management
Pennsylvania
-$55K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$21K +$16.3K +5,700 New
AA
27
Ancora Advisors
Ohio
$18K – – –
Lazard Asset Management
28
Lazard Asset Management
New York
$18K +$14.4K +5,043 New
TCM
29
Tradewinds Capital Management
Washington
$11K – – –
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$9K +$7.14K +2,500 New
Simplex Trading
31
Simplex Trading
Illinois
$4K +$3.62K +1,268 New
TWC
32
TD Waterhouse Canada
Ontario, Canada
$1.1K +$685 +240 New
BAM
33
Baldrige Asset Management
Pennsylvania
$1K +$768 +269 New
SSA
34
Schonfeld Strategic Advisors
New York
– -$799K -429,682 Closed
KPF
35
K2 Principal Fund
Ontario, Canada
– -$895K -382,450 Closed
CS
36
Credit Suisse
Switzerland
– -$618K -263,100 Closed
TCM
37
Traynor Capital Management
Pennsylvania
– -$55K -30,000 Closed
IA
38
IFP Advisors
Florida
– -$1K -500 Closed
CFA
39
Carroll Financial Associates
North Carolina
– +$200 +70 New
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
– +$200 +70 New
1
2

REAX Hedge Fund Activity: Q4 2021 in Review

35 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Real Brokerage (REAX) for Q4 2021, worth a combined $250M — up 6,830% from $3.6M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new REAX positions and 5 closed out — a net gain of 17 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Insight Holdings Group, opening a new position worth an estimated $98.7M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $895K sold.

  • 35 institutional investors held Real Brokerage (REAX) as of Q4 2021, up from 18 in Q3 2021.
  • Funds reported $250M of Real Brokerage stock for Q4 2021, up 6,830% quarter-over-quarter.
  • 22 funds opened new Real Brokerage positions in Q4 2021 and 5 closed out, a net change of +17 holders.
  • The largest Real Brokerage buyer in Q4 2021 was Insight Holdings Group, an estimated $98.7M added.
  • The largest Real Brokerage seller in Q4 2021 was K2 Principal Fund, an estimated $895K sold.

Based on aggregated 13F filings for Q4 2021.