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RE/MAX Holdings

152 hedge funds and large institutions have $555M invested in RE/MAX Holdings in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

0.03% more ownership

Funds ownership: 101.63%101.66% (+0.03%)

6% less funds holding

Funds holding: 161152 (-9)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

31% less capital invested

Capital invested by funds: $800M → $555M (-$245M)

61% less call options, than puts

Call options by funds: $304K | Put options by funds: $771K

Holders
152
Holders Change
-9
Holders Change %
-5.59%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
57
Reduced
44
Closed
35
Calls
$304K
Puts
$771K
Net Calls
-$467K
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.1M +$1.47M +42,162 +72%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.4M +$2.17M +62,200 +390%
Bank of America
28
Bank of America
North Carolina
$2.31M +$49.1K +1,404 +2%
Goldman Sachs
29
Goldman Sachs
New York
$2.17M -$1.28M -36,747 -34%
GLA
30
Great Lakes Advisors
Illinois
$2.08M +$793K +22,680 +50%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.96M -$59.4K -1,700 -3%
BG
32
Bahl & Gaynor
Ohio
$1.94M -$209K -5,985 -9%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$1.77M +$156K +4,471 +8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.72M +$368K +10,543 +23%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.62M +$323K +9,250 +21%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.52M -$4.37K -125 -0.3%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.43M +$9.75K +279 +0.6%
Marshall Wace
38
Marshall Wace
United Kingdom
$1.22M +$1.19M +34,105 +600%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.17M -$3.56K -102 -0.3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$1.17M +$365K +10,430 +38%
TA
41
Teachers Advisors
New York
$1.17M +$87K +2,489 +7%
PI
42
PineBridge Investments
New York
$1.15M +$18.7K +536 +1%
Invesco
43
Invesco
Georgia
$1.14M -$193K -5,527 -13%
AIG
44
American International Group
New York
$1.11M -$13.8K -396 -1%
OAM
45
Oxford Asset Management
United Kingdom
$1.1M -$279K -7,976 -18%
Stifel Financial
46
Stifel Financial
Missouri
$1.01M +$15.3K +438 +1%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$998K +$1.13M +32,445 New
LCM
48
Landscape Capital Management
New Jersey
$969K +$1.1M +31,511 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$966K
PPA
50
Parametric Portfolio Associates
Washington
$942K -$107K -3,054 -9%

RMAX Hedge Fund Activity: Q4 2018 in Review

152 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2018, worth a combined $555M — down 31% from $800M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RMAX and 26 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 57 added.

The largest buyer was Burgundy Asset Management, adding an estimated $9.54M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $11M sold.

  • 152 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2018, down from 161 in Q3 2018.
  • Funds reported $555M of RE/MAX Holdings stock for Q4 2018, down 31% quarter-over-quarter.
  • 26 funds opened new RE/MAX Holdings positions in Q4 2018 and 35 closed out, a net change of -9 holders.
  • The largest RE/MAX Holdings buyer in Q4 2018 was Burgundy Asset Management, an estimated $9.54M added.
  • The largest RE/MAX Holdings seller in Q4 2018 was Waddell & Reed Financial, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2018.