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RE/MAX Holdings

96 hedge funds and large institutions have $431M invested in RE/MAX Holdings in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $395M → $431M (+$36.7M)

7% more funds holding

Funds holding: 9096 (+6)

1.42% less ownership

Funds ownership: 100.77%99.35% (-1.4%)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
44
Reduced
21
Closed
11
Calls
$195K
Puts
Net Calls
+$195K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
26
Tremblant Capital Group
Florida
$2.65M +$244K +7,172 +11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.5M +$121K +3,568 +5%
Canada Life
28
Canada Life
Manitoba, Canada
$2.12M
Morgan Stanley
29
Morgan Stanley
New York
$1.96M +$669K +19,662 +55%
Charles Schwab
30
Charles Schwab
California
$1.89M +$1.24M +36,317 +216%
NFA
31
Nationwide Fund Advisors
Ohio
$1.79M -$952K -28,000 -36%
CCMH
32
Cornerstone Capital Management Holdings
New York
$1.78M -$218K -6,400 -11%
TG
33
TCW Group
California
$1.76M -$140K -4,107 -8%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.61M +$624K +18,341 +68%
BIM
35
BlackRock Investment Management
Delaware
$1.53M +$304K +8,950 +26%
ICAP
36
Independence Capital Asset Partners
Colorado
$1.42M +$712K +20,947 +110%
TCIM
37
TIAA CREF Investment Management
New York
$1.34M -$204K -6,008 -14%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$1.3M
Two Sigma Investments
39
Two Sigma Investments
New York
$1.23M -$792K -23,288 -40%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.2M -$122K -3,600 -10%
SIM
41
Spark Investment Management
New York
$1.18M +$126K +3,700 +13%
SCA
42
Secor Capital Advisors
New York
$991K +$285K +8,378 +43%
BA
43
BlackRock Advisors
Delaware
$936K +$5.44K +160 +0.6%
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$910K +$872K +25,625 New
Deutsche Bank
45
Deutsche Bank
Germany
$849K +$242K +7,125 +42%
Prudential Financial
46
Prudential Financial
New Jersey
$833K -$81.6K -2,400 -9%
PAM
47
Panagora Asset Management
Massachusetts
$814K -$51.8K -1,522 -6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$764K +$71.8K +2,110 +11%
PCM
49
Penn Capital Management
Pennsylvania
$606K +$143K +4,193 +33%
PPA
50
Parametric Portfolio Associates
Washington
$593K +$568K +16,690 New

RMAX Hedge Fund Activity: Q2 2015 in Review

96 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2015, worth a combined $431M — up 9.3% from $395M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RMAX positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $3.32M. The largest seller was Park Presidio Capital, exiting entirely with an estimated $3.85M sold.

  • 96 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $431M of RE/MAX Holdings stock for Q2 2015, up 9.3% quarter-over-quarter.
  • 17 funds opened new RE/MAX Holdings positions in Q2 2015 and 11 closed out, a net change of +6 holders.
  • The largest RE/MAX Holdings buyer in Q2 2015 was Janus Henderson Investors US, an estimated $3.32M added.
  • The largest RE/MAX Holdings seller in Q2 2015 was Park Presidio Capital, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2015.