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RE/MAX Holdings
RMAX

90 hedge funds and large institutions have $395M invested in RE/MAX Holdings in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $149K | Put options by funds: $27K

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more funds holding

Funds holding: 85 → 90 (+5)

1.78% more ownership

Funds ownership: 98.99% → 100.77% (+1.8%)

0% more capital invested

Capital invested by funds: $394M → $395M (+$468K)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
20
Closed
11
Calls
$149K
Puts
$27K
Net Calls
+$122K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.8M
2
CIM
Confluence Investment Management
Missouri
+$6.53M
3
WRF
Waddell & Reed Financial
Kansas
+$4.01M
4
GIP
Granite Investment Partners
California
+$3.75M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$9.62M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.63M
3
Millennium Management
Millennium Management
New York
-$5.41M
4
Morgan Stanley
Morgan Stanley
New York
-$3.6M
5
PPC
Park Presidio Capital
California
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCG
26
Tremblant Capital Group
Florida
$2.23M +$152K +4,446 +7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.22M +$158K +4,624 +7%
Citadel Advisors
28
Citadel Advisors
Florida
$2.08M -$448K -13,144 -17%
Canada Life
29
Canada Life
Manitoba, Canada
$1.98M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$1.92M +$67.5K +1,981 +4%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.88M +$985K +28,900 +105%
Federated Hermes
32
Federated Hermes
Pennsylvania
$1.79M -$500K -14,650 -21%
TG
33
TCW Group
California
$1.79M -$2.08M -61,113 -53%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$1.75M +$1.8M +52,700 New
TCIM
35
TIAA CREF Investment Management
New York
$1.45M -$44.4K -1,303 -3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.24M +$133K +3,900 +12%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$1.22M +$188K +5,500 +18%
Morgan Stanley
38
Morgan Stanley
New York
$1.18M -$3.6M -105,449 -75%
BIM
39
BlackRock Investment Management
Delaware
$1.14M +$5.76K +169 +0.5%
SIM
40
Spark Investment Management
New York
$979K +$375K +11,000 +59%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$897K +$921K +27,000 New
BA
42
BlackRock Advisors
Delaware
$870K +$674K +19,763 +307%
Prudential Financial
43
Prudential Financial
New Jersey
$858K +$109K +3,200 +14%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$840K +$170K +5,000 +25%
PAM
45
Panagora Asset Management
Massachusetts
$812K +$315K +9,232 +61%
SCA
46
Secor Capital Advisors
New York
$649K -$420K -12,316 -39%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$644K -$10.2K -300 -2%
ICAP
48
Independence Capital Asset Partners
Colorado
$633K +$650K +19,073 New
Charles Schwab
49
Charles Schwab
California
$558K -$254K -7,440 -31%
Deutsche Bank
50
Deutsche Bank
Germany
$557K +$567K +16,622 +7,991%
1
2
3 4 5

RMAX Hedge Fund Activity: Q1 2015 in Review

90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2015, worth a combined $395M — up 0.12% from $394M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RMAX positions and 11 closed out — a net gain of 5 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $6.8M. The largest seller was Bank of America, cutting an estimated $9.62M.

  • 90 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $395M of RE/MAX Holdings stock for Q1 2015, up 0.12% quarter-over-quarter.
  • 16 funds opened new RE/MAX Holdings positions in Q1 2015 and 11 closed out, a net change of +5 holders.
  • The largest RE/MAX Holdings buyer in Q1 2015 was Goldman Sachs, an estimated $6.8M added.
  • The largest RE/MAX Holdings seller in Q1 2015 was Bank of America, an estimated $9.62M sold.

Based on aggregated 13F filings for Q1 2015.