Real Brokerage
REAX
31 hedge funds and large institutions have $89.5M invested in Real Brokerage in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
11,300% more call options, than puts
Call options by funds: $114K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.01% less ownership
Funds ownership: 33.1% → 33.09% (-0.01%)
3% less funds holding
Funds holding: 32 → 31 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
42% less capital invested
Capital invested by funds: $154M → $89.5M (-$64.8M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$47.2K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$42.2K |
| 3 |
LPL Financial
San Diego,
California
|
+$32.1K |
| 4 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$25.4K |
| 5 |
6F
626 Financial
Portage,
Michigan
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$46.6K |
| 2 |
First Manhattan
New York
|
-$40.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$25K |
| 5 |
NFP
Narus Financial Partners
Salt Lake City,
Utah
|
-$24.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
National Bank of Canada
Montreal,
Quebec, Canada
| $3K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
28
Simplex Trading
Chicago,
Illinois
| $1K | -$1.09K | -646 | -40% |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $20 | +$712 | +420 | +3% |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$40K | -17,692 | Closed |
|
|
31
Marshall Wace
London,
United Kingdom
| – | -$25K | -11,056 | Closed |
|
|
NFP
32
Narus Financial Partners
Salt Lake City,
Utah
| – | -$24.5K | -10,806 | Closed |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| – | -$11K | -5,000 | Closed |
|
34
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$98 | -58 | -82% |
|
REAX Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Real Brokerage (REAX) for Q2 2022, worth a combined $89.5M — down 42% from $154M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of REAX and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Millennium Management, adding an estimated $47.2K. The largest seller was Creative Planning, cutting an estimated $46.6K.
- 31 institutional investors held Real Brokerage (REAX) as of Q2 2022, down from 32 in Q1 2022.
- Funds reported $89.5M of Real Brokerage stock for Q2 2022, down 42% quarter-over-quarter.
- 4 funds opened new Real Brokerage positions in Q2 2022 and 5 closed out, a net change of -1 holder.
- The largest Real Brokerage buyer in Q2 2022 was Millennium Management, an estimated $47.2K added.
- The largest Real Brokerage seller in Q2 2022 was Creative Planning, an estimated $46.6K sold.
Based on aggregated 13F filings for Q2 2022.