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RE/MAX Holdings

148 hedge funds and large institutions have $1.15B invested in RE/MAX Holdings in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

14% more capital invested

Capital invested by funds: $1B → $1.15B (+$142M)

0.69% more ownership

Funds ownership: 101.08%101.77% (+0.69%)

3% less funds holding

Funds holding: 152148 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
65
Reduced
47
Closed
13
Calls
$680K
Puts
Net Calls
+$680K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$7.4M -$1.97M -32,834 -22%
Ameriprise
27
Ameriprise
Minnesota
$5.87M -$67.7K -1,130 -1%
PI
28
Putnam Investments
Massachusetts
$5.18M -$10.5M -174,886 -68%
American Century Companies
29
American Century Companies
Missouri
$5.17M +$33.6K +561 +0.7%
Goldman Sachs
30
Goldman Sachs
New York
$5.03M +$3.37M +56,304 +246%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.77M +$7.18K +120 +0.2%
CIM
32
Confluence Investment Management
Missouri
$3.54M -$9.21M -153,757 -73%
Invesco
33
Invesco
Georgia
$3.2M -$402K -6,719 -12%
AIG
34
American International Group
New York
$3.14M -$7.9K -132 -0.3%
BG
35
Bahl & Gaynor
Ohio
$3.1M +$438K +7,310 +18%
TCIM
36
TIAA CREF Investment Management
New York
$2.96M -$101K -1,689 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.84M +$1.36M +22,700 +103%
Morgan Stanley
38
Morgan Stanley
New York
$2.54M -$1.86M -31,051 -44%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$2.44M -$285K -4,756 -11%
SIM
40
Spark Investment Management
New York
$2.39M +$12K +200 +0.5%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.33M -$1.6M -26,800 -42%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.29M +$54.5K +910 +3%
CONA
43
Capital One National Association
New York
$2.26M +$302K +5,050 +17%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$2.23M -$1.34M -22,328 -39%
LCM
45
Legato Capital Management
California
$2.22M
PPA
46
Parametric Portfolio Associates
Washington
$2.21M +$53.3K +890 +3%
WG
47
Winton Group
United Kingdom
$2.2M +$2.07M +34,654 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.1M
ACA
49
Anchor Capital Advisors
Massachusetts
$2.09M -$20.2K -337 -1%
GT
50
Glenmede Trust
Pennsylvania
$2.05M -$669K -11,182 -26%

RMAX Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2017, worth a combined $1.15B — up 14% from $1B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RMAX and 10 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was PNC Financial Services Group, adding an estimated $17.4M. The largest seller was Putnam Investments, cutting an estimated $10.5M.

  • 148 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2017, down from 152 in Q2 2017.
  • Funds reported $1.15B of RE/MAX Holdings stock for Q3 2017, up 14% quarter-over-quarter.
  • 10 funds opened new RE/MAX Holdings positions in Q3 2017 and 13 closed out, a net change of -3 holders.
  • The largest RE/MAX Holdings buyer in Q3 2017 was PNC Financial Services Group, an estimated $17.4M added.
  • The largest RE/MAX Holdings seller in Q3 2017 was Putnam Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2017.