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RE/MAX Holdings

140 hedge funds and large institutions have $736M invested in RE/MAX Holdings in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 36

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

21% more capital invested

Capital invested by funds: $609M → $736M (+$127M)

4% more funds holding

Funds holding: 134140 (+6)

1.98% more ownership

Funds ownership: 101.61%103.59% (+2%)

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
62
Reduced
36
Closed
14
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.97M +$297K +7,722 +7%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.2M -$1.19M -30,896 -23%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$3.88M -$1.84M -48,000 -33%
PAM
29
Panagora Asset Management
Massachusetts
$3.62M -$29.5K -767 -0.8%
Ameriprise
30
Ameriprise
Minnesota
$3.4M +$129K +3,350 +4%
EA
31
Emerald Acquisition
Washington
$3.34M +$3.19M +82,976 New
NFA
32
Nationwide Fund Advisors
Ohio
$3.31M +$185K +4,810 +6%
BIM
33
BlackRock Investment Management
Delaware
$3.26M +$1.1M +28,609 +55%
Bank of America
34
Bank of America
North Carolina
$2.86M -$737K -19,194 -21%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.72M +$352K +9,177 +16%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.62M +$2.13M +55,440 +574%
AIG
37
American International Group
New York
$2.34M +$115K +3,000 +5%
Morgan Stanley
38
Morgan Stanley
New York
$2.18M -$2.34M -60,891 -53%
TCIM
39
TIAA CREF Investment Management
New York
$2.17M +$611K +15,912 +42%
GT
40
Glenmede Trust
Pennsylvania
$1.87M
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$1.86M +$15.4K +400 +0.9%
PPA
42
Parametric Portfolio Associates
Washington
$1.8M -$237K -6,162 -12%
ACA
43
Anchor Capital Advisors
Massachusetts
$1.8M -$450K -11,705 -21%
Prudential Financial
44
Prudential Financial
New Jersey
$1.71M +$46.9K +1,220 +3%
Invesco
45
Invesco
Georgia
$1.69M +$280K +7,297 +21%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.67M
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$1.58M +$311K +8,100 +26%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$472K +12,290 +49%
BG
49
BlackRock Group
United Kingdom
$1.48M +$217K +5,653 +18%
MC
50
Menta Capital
California
$1.4M -$369K -9,600 -22%

RMAX Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2016, worth a combined $736M — up 21% from $609M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RMAX positions and 14 closed out — a net gain of 7 holders — while 62 added to existing stakes and 36 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $16.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $9.85M sold.

  • 140 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2016, up from 134 in Q1 2016.
  • Funds reported $736M of RE/MAX Holdings stock for Q2 2016, up 21% quarter-over-quarter.
  • 21 funds opened new RE/MAX Holdings positions in Q2 2016 and 14 closed out, a net change of +7 holders.
  • The largest RE/MAX Holdings buyer in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $16.2M added.
  • The largest RE/MAX Holdings seller in Q2 2016 was Adage Capital Partners, an estimated $9.85M sold.

Based on aggregated 13F filings for Q2 2016.