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RE/MAX Holdings
RMAX

90 hedge funds and large institutions have $395M invested in RE/MAX Holdings in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $149K | Put options by funds: $27K

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more funds holding

Funds holding: 85 → 90 (+5)

1.78% more ownership

Funds ownership: 98.99% → 100.77% (+1.8%)

0% more capital invested

Capital invested by funds: $394M → $395M (+$468K)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
20
Closed
11
Calls
$149K
Puts
$27K
Net Calls
+$122K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.8M
2
CIM
Confluence Investment Management
Missouri
+$6.53M
3
WRF
Waddell & Reed Financial
Kansas
+$4.01M
4
GIP
Granite Investment Partners
California
+$3.75M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$9.62M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.63M
3
Millennium Management
Millennium Management
New York
-$5.41M
4
Morgan Stanley
Morgan Stanley
New York
-$3.6M
5
PPC
Park Presidio Capital
California
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$521K – – –
LA
52
Lucus Advisors
New York
$519K +$533K +15,619 New
BG
53
BlackRock Group
United Kingdom
$456K +$145K +4,250 +45%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$452K – – –
GCM
55
Gator Capital Management
Florida
$445K +$511 +15 +0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$441K +$13.6K +400 +3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$427K -$62.5K -1,832 -12%
PCM
58
Penn Capital Management
Pennsylvania
$427K +$128K +3,756 +41%
Invesco
59
Invesco
Georgia
$408K +$419K +12,294 New
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$399K +$409K +12,000 New
QI
61
QS Investors
New York
$369K – – –
Asset Management One
62
Asset Management One
Japan
$360K – – –
Millennium Management
63
Millennium Management
New York
$325K -$5.41M -158,750 -94%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$311K +$318K +9,313 +20,696%
BCM
65
Bridgeway Capital Management
Texas
$255K +$261K +7,668 New
RFC
66
Russell Frank Company
Washington
$246K -$16K -470 -6%
MAM
67
Martingale Asset Management
Massachusetts
$243K +$249K +7,300 New
GMIM
68
General Motors Investment Management
New York
$238K +$35.4K +1,037 +17%
AIG
69
American International Group
New York
$222K – – –
MFBTD
70
MB Financial Bank - Trust Department
Illinois
$199K +$205K +6,000 New
PCM
71
Prelude Capital Management
New York
$146K +$119K +3,500 +389%
AllianceBernstein
72
AllianceBernstein
Tennessee
$133K +$95.5K +2,800 +233%
DADC
73
D.A. Davidson & Co
Montana
$124K +$3.1K +91 +2%
SG Americas Securities
74
SG Americas Securities
New York
$102K +$104K +3,062 New
Credit Agricole
75
Credit Agricole
France
$87K +$7.3K +214 +9%
1 2
3
4 5

RMAX Hedge Fund Activity: Q1 2015 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2015, worth a combined $395M — up 0.12% from $394M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RMAX positions and 11 closed out — a net gain of 5 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $6.8M. The largest seller was Bank of America, cutting an estimated $9.62M.

  • 90 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $395M of RE/MAX Holdings stock for Q1 2015, up 0.12% quarter-over-quarter.
  • 16 funds opened new RE/MAX Holdings positions in Q1 2015 and 11 closed out, a net change of +5 holders.
  • The largest RE/MAX Holdings buyer in Q1 2015 was Goldman Sachs, an estimated $6.8M added.
  • The largest RE/MAX Holdings seller in Q1 2015 was Bank of America, an estimated $9.62M sold.

Based on aggregated 13F filings for Q1 2015.