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RE/MAX Holdings
RMAX

155 hedge funds and large institutions have $1.08B invested in RE/MAX Holdings in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $351K

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

26% more capital invested

Capital invested by funds: $854M → $1.08B (+$224M)

1.35% more ownership

Funds ownership: 99.42% → 100.77% (+1.3%)

1% less funds holding

Funds holding: 157 → 155 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
62
Reduced
49
Closed
17
Calls
$1.29M
Puts
$351K
Net Calls
+$936K
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$9.11M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.37M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$35.9M
2
Millennium Management
Millennium Management
New York
-$13.3M
3
William Blair & Company
William Blair & Company
Illinois
-$7.44M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.52M
5
Morgan Stanley
Morgan Stanley
New York
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$4.73M -$240K -4,575 -6%
BG
27
Bahl & Gaynor
Ohio
$3.97M +$905K +17,267 +36%
TCIM
28
TIAA CREF Investment Management
New York
$3.95M +$1.2M +22,834 +54%
Bank of America
29
Bank of America
North Carolina
$3.93M +$146K +2,795 +4%
Morgan Stanley
30
Morgan Stanley
New York
$3.63M -$3.3M -62,901 -51%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.3M -$259K -4,943 -8%
Millennium Management
32
Millennium Management
New York
$3.14M -$13.3M -253,448 -83%
GLA
33
Great Lakes Advisors
Illinois
$2.96M +$778K +14,852 +43%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.88M +$151K +2,880 +6%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$2.77M -$487K -9,286 -17%
PPA
36
Parametric Portfolio Associates
Washington
$2.76M +$818K +15,617 +52%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.68M +$1.9M +36,165 +446%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.56M +$23.6K +451 +1%
PP
39
Paloma Partners
Connecticut
$2.53M -$687K -13,106 -24%
PI
40
PineBridge Investments
New York
$2.43M -$97.6K -1,862 -4%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.36M +$639K +12,200 +45%
AIG
42
American International Group
New York
$2.1M -$730K -13,927 -29%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.09M +$111K +2,109 +7%
Invesco
44
Invesco
Georgia
$2.07M -$343K -6,546 -16%
TA
45
Teachers Advisors
New York
$2M – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$1.99M +$19.8K +377 +1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.9M – – –
ACA
48
Anchor Capital Advisors
Massachusetts
$1.85M -$94.5K -1,803 -6%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.82M -$945K -18,031 -37%
Prudential Financial
50
Prudential Financial
New Jersey
$1.81M +$28.8K +550 +2%
1
2
3 4 5

RMAX Hedge Fund Activity: Q1 2018 in Review

155 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2018, worth a combined $1.08B — up 26% from $854M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RMAX and 15 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 62 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $35.9M.

  • 155 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2018, down from 157 in Q4 2017.
  • Funds reported $1.08B of RE/MAX Holdings stock for Q1 2018, up 26% quarter-over-quarter.
  • 15 funds opened new RE/MAX Holdings positions in Q1 2018 and 17 closed out, a net change of -2 holders.
  • The largest RE/MAX Holdings buyer in Q1 2018 was T. Rowe Price Associates, an estimated $39.3M added.
  • The largest RE/MAX Holdings seller in Q1 2018 was Waddell & Reed Financial, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2018.