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RE/MAX Holdings
RMAX

142 hedge funds and large institutions have $557M invested in RE/MAX Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

45% more capital invested

Capital invested by funds: $384M → $557M (+$173M)

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

8% more funds holding

Funds holding: 131 → 142 (+11)

0.05% more ownership

Funds ownership: 97.83% → 97.88% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $972K

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
53
Reduced
42
Closed
15
Calls
–
Puts
$972K
Net Calls
-$972K
Net Calls Change
-$972K

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$5.67M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.59M
3
AR
Advisory Research
Illinois
+$2.38M
4
Comerica Bank
Comerica Bank
Texas
+$1.93M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.9M
2
GIP
Granite Investment Partners
California
-$3.06M
3
AL
AJO LP
Pennsylvania
-$2.19M
4
Millennium Management
Millennium Management
New York
-$2.19M
5
CEI
Clark Estates Inc
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$2.46M -$1.03M -38,942 -33%
APG Asset Management
27
APG Asset Management
Netherlands
$2.06M -$411K -15,492 -17%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.94M -$152K -5,712 -8%
Boston Partners
29
Boston Partners
Massachusetts
$1.91M +$1.61M +60,699 New
JP Morgan Chase
30
JP Morgan Chase
New York
$1.86M +$487K +18,340 +45%
QI
31
QS Investors
New York
$1.84M – – –
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.84M +$341K +12,851 +28%
Morgan Stanley
33
Morgan Stanley
New York
$1.82M -$4.9M -184,849 -76%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$1.81M +$1.53M +57,493 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$1.74M +$155K +5,841 +12%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.71M -$211K -7,956 -13%
ETM
37
Euclidean Technologies Management
Washington
$1.71M +$1.44M +54,247 New
Goldman Sachs
38
Goldman Sachs
New York
$1.58M -$1.34M -50,345 -50%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.56M +$106K +3,977 +9%
Wells Fargo
40
Wells Fargo
California
$1.53M +$340K +12,827 +36%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.27M +$610 +23 +0.1%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$18.6K +700 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.27M +$151K +5,700 +16%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.26M -$13.6K -513 -1%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.2M -$597K -22,483 -37%
KBC Group
46
KBC Group
Belgium
$1.17M +$637K +23,999 +180%
MAM
47
Martingale Asset Management
Massachusetts
$1.12M +$159K +6,000 +20%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M +$499K +18,800 +116%
Invesco
49
Invesco
Georgia
$1.02M -$76.1K -2,868 -8%
American Century Companies
50
American Century Companies
Missouri
$1.02M +$285K +10,723 +49%
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RMAX Hedge Fund Activity: Q2 2020 in Review

142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2020, worth a combined $557M — up 45% from $384M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RMAX positions and 15 closed out — a net gain of 11 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $5.67M. The largest seller was Morgan Stanley, cutting an estimated $4.9M.

  • 142 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2020, up from 131 in Q1 2020.
  • Funds reported $557M of RE/MAX Holdings stock for Q2 2020, up 45% quarter-over-quarter.
  • 26 funds opened new RE/MAX Holdings positions in Q2 2020 and 15 closed out, a net change of +11 holders.
  • The largest RE/MAX Holdings buyer in Q2 2020 was VOYA Investment Management, an estimated $5.67M added.
  • The largest RE/MAX Holdings seller in Q2 2020 was Morgan Stanley, an estimated $4.9M sold.

Based on aggregated 13F filings for Q2 2020.