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RE/MAX Holdings

135 hedge funds and large institutions have $795M invested in RE/MAX Holdings in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

8% more capital invested

Capital invested by funds: $736M → $795M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 103.59%103.26% (-0.33%)

4% less funds holding

Funds holding: 140135 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
57
Reduced
51
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$4.22M
Ameriprise
27
Ameriprise
Minnesota
$3.83M +$127K +3,000 +4%
Goldman Sachs
28
Goldman Sachs
New York
$3.75M -$2.99M -70,656 -45%
BIM
29
BlackRock Investment Management
Delaware
$3.53M -$17.7K -419 -0.5%
Morgan Stanley
30
Morgan Stanley
New York
$3.46M +$1.06M +24,949 +46%
NFA
31
Nationwide Fund Advisors
Ohio
$3.45M -$141K -3,341 -4%
Bank of America
32
Bank of America
North Carolina
$3.24M +$128K +3,031 +4%
PAM
33
Panagora Asset Management
Massachusetts
$3.17M -$731K -17,272 -19%
AIG
34
American International Group
New York
$2.51M -$24K -567 -1%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.17M -$662K -15,659 -24%
Invesco
36
Invesco
Georgia
$2.16M +$305K +7,222 +17%
GT
37
Glenmede Trust
Pennsylvania
$2.04M +$1.06K +25 +0.1%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.94M -$983K -23,238 -34%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.92M +$193K +4,570 +12%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.91M +$1.84M +43,436 +49,926%
ACA
41
Anchor Capital Advisors
Massachusetts
$1.9M -$61.1K -1,444 -3%
PPA
42
Parametric Portfolio Associates
Washington
$1.72M -$233K -5,504 -12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.69M -$117K -2,762 -7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$16.9K +400 +1%
BG
45
BlackRock Group
United Kingdom
$1.53M -$77.4K -1,830 -5%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.48M +$876K +20,700 +159%
BCM
47
Bridgeway Capital Management
Texas
$1.45M
WI
48
WBI Investments
New Jersey
$1.39M +$1.35M +31,831 New
Prudential Financial
49
Prudential Financial
New Jersey
$1.37M -$476K -11,250 -26%
EA
50
Emerald Acquisition
Washington
$1.3M -$2.25M -53,197 -64%

RMAX Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2016, worth a combined $795M — up 8% from $736M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RMAX and 9 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $10.5M. The largest seller was Putnam Investments, cutting an estimated $4.62M.

  • 135 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2016, down from 140 in Q2 2016.
  • Funds reported $795M of RE/MAX Holdings stock for Q3 2016, up 8% quarter-over-quarter.
  • 9 funds opened new RE/MAX Holdings positions in Q3 2016 and 14 closed out, a net change of -5 holders.
  • The largest RE/MAX Holdings buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $10.5M added.
  • The largest RE/MAX Holdings seller in Q3 2016 was Putnam Investments, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2016.