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RE/MAX Holdings
RMAX

99 hedge funds and large institutions have $447M invested in RE/MAX Holdings in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 96 → 99 (+3)

1.37% more ownership

Funds ownership: 99.35% → 100.72% (+1.4%)

4% more capital invested

Capital invested by funds: $431M → $447M (+$15.2M)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
20
Closed
12
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$170K

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$17.9M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$6.42M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.96M
4
Wells Fargo
Wells Fargo
California
+$3.19M
5
American Century Companies
American Century Companies
Missouri
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$24.6M
2
Goldman Sachs
Goldman Sachs
New York
-$6.39M
3
JHIU
Janus Henderson Investors US
Colorado
-$3.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.84M
5
TCG
Tremblant Capital Group
Florida
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.8M +$851K +22,689 +41%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.59M +$64.1K +1,709 +2%
SIM
28
Spark Investment Management
New York
$2.4M +$1.26M +33,500 +101%
ICAP
29
Independence Capital Asset Partners
Colorado
$2.08M +$672K +17,918 +45%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$1.94M -$824K -21,964 -29%
NFA
31
Nationwide Fund Advisors
Ohio
$1.77M -$42K -1,120 -2%
TG
32
TCW Group
California
$1.71M -$80.1K -2,135 -4%
AL
33
AJO LP
Pennsylvania
$1.69M +$1.76M +46,960 New
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.62M -$187K -5,000 -10%
BIM
35
BlackRock Investment Management
Delaware
$1.6M +$55.2K +1,471 +3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.58M -$50.6K -1,350 -3%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$1.58M +$274K +7,300 +20%
TCIM
38
TIAA CREF Investment Management
New York
$1.56M +$214K +5,706 +15%
PPA
39
Parametric Portfolio Associates
Washington
$1.26M +$685K +18,266 +109%
ACA
40
Anchor Capital Advisors
Massachusetts
$1.24M +$1.29M +34,483 New
BA
41
BlackRock Advisors
Delaware
$1.11M +$173K +4,611 +17%
PAM
42
Panagora Asset Management
Massachusetts
$1.04M +$225K +5,997 +26%
Goldman Sachs
43
Goldman Sachs
New York
$1M -$6.39M -170,444 -86%
GCP
44
GSA Capital Partners
United Kingdom
$957K +$402K +10,715 +67%
RFC
45
Russell Frank Company
Washington
$914K +$675K +18,003 +243%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$861K +$285K +7,600 +47%
Prudential Financial
47
Prudential Financial
New Jersey
$844K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$795K -$439K -11,700 -35%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$774K – – –
SCA
50
Secor Capital Advisors
New York
$649K -$370K -9,880 -35%
1
2
3 4 5

RMAX Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2015, worth a combined $447M — up 3.5% from $431M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RMAX positions and 12 closed out — a net gain of 3 holders — while 50 added to existing stakes and 20 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $17.9M. The largest seller was Putnam Investments, cutting an estimated $24.6M.

  • 99 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $447M of RE/MAX Holdings stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 15 funds opened new RE/MAX Holdings positions in Q3 2015 and 12 closed out, a net change of +3 holders.
  • The largest RE/MAX Holdings buyer in Q3 2015 was Kayne Anderson Rudnick Investment Management, an estimated $17.9M added.
  • The largest RE/MAX Holdings seller in Q3 2015 was Putnam Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2015.