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RE/MAX Holdings
RMAX

72 hedge funds and large institutions have $352M invested in RE/MAX Holdings in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,144% more call options, than puts

Call options by funds: $883K | Put options by funds: $71K

94.67% more ownership

Funds ownership: 0% → 94.67% (+95%)

Holders
72
Holders Change
+72
Holders Change %
–
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
72
Increased
–
Reduced
–
Closed
–
Calls
$883K
Puts
$71K
Net Calls
+$812K
Net Calls Change
+$812K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$59.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$35.9M
3
SC
Sculptor Capital
New York
+$28.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.1M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$20.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HAMF
26
Hatteras Alternative Mutual Funds
North Carolina
$2.09M +$1.93M +65,275 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.94M +$1.79M +60,596 New
TCIM
28
TIAA CREF Investment Management
New York
$1.83M +$1.69M +57,197 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.41M +$1.29M +43,886 New
Two Sigma Investments
30
Two Sigma Investments
New York
$1.4M +$1.29M +43,727 New
PCM
31
Penn Capital Management
Pennsylvania
$1.37M +$1.26M +42,758 New
CIM
32
Confluence Investment Management
Missouri
$1.31M +$1.21M +40,900 New
BIM
33
BlackRock Investment Management
Delaware
$1.17M +$1.08M +36,496 New
IGIM
34
I.G. Investment Management
Manitoba, Canada
$1.03M +$947K +32,100 New
MWNA
35
Marshall Wace North America
New York
$925K +$851K +28,833 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$673K +$620K +21,000 New
DCM
37
Decade Capital Management
New York
$670K +$616K +20,887 New
FCM
38
Frontier Capital Management
Massachusetts
$606K +$558K +18,895 New
Charles Schwab
39
Charles Schwab
California
$539K +$496K +16,800 New
LI
40
LMCG Investments
Massachusetts
$533K +$491K +16,623 New
TA
41
Teachers Advisors
New York
$521K +$479K +16,250 New
SONJCPFA
42
State of New Jersey Common Pension Fund A
New Jersey
$481K +$443K +15,000 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$400K +$368K +12,470 New
Group One Trading
44
Group One Trading
Illinois
$344K +$316K +10,713 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$266K +$245K +8,300 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$253K +$233K +7,900 New
AIG
47
American International Group
New York
$247K +$227K +7,704 New
Credit Agricole
48
Credit Agricole
France
$244K +$225K +7,611 New
Millennium Management
49
Millennium Management
New York
$242K +$223K +7,561 New
Citigroup
50
Citigroup
New York
$202K +$187K +6,327 New
1
2
3

RMAX Hedge Fund Activity: Q4 2013 in Review

72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2013, worth a combined $352M.

Buyers outnumbered sellers: 72 funds opened new RMAX positions and 0 closed out — a net gain of 72 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $59.6M.

  • 72 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $352M of RE/MAX Holdings stock for Q4 2013.
  • 72 funds opened new RE/MAX Holdings positions in Q4 2013 and 0 closed out, a net change of +72 holders.
  • The largest RE/MAX Holdings buyer in Q4 2013 was Putnam Investments, an estimated $59.6M added.

Based on aggregated 13F filings for Q4 2013.