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RE/MAX Holdings
RMAX

96 hedge funds and large institutions have $431M invested in RE/MAX Holdings in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $395M → $431M (+$36.7M)

7% more funds holding

Funds holding: 90 → 96 (+6)

1.42% less ownership

Funds ownership: 100.77% → 99.35% (-1.4%)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
21
Closed
11
Calls
$195K
Puts
–
Net Calls
+$195K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$3.32M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.22M
4
CIM
Confluence Investment Management
Missouri
+$2.11M
5
WRF
Waddell & Reed Financial
Kansas
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
PPC
Park Presidio Capital
California
-$3.85M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.45M
3
PI
Putnam Investments
Massachusetts
-$1.92M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.79M
5
BIT
BlackRock Institutional Trust
California
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$580K +$555K +16,326 New
BG
52
BlackRock Group
United Kingdom
$565K +$73.5K +2,162 +16%
TA
53
Teachers Advisors
New York
$564K +$6.84K +201 +1%
GCP
54
GSA Capital Partners
United Kingdom
$564K +$540K +15,890 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$524K +$64.1K +1,884 +15%
LA
56
Lucus Advisors
New York
$522K -$31.6K -928 -6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$502K +$29.6K +870 +7%
Millennium Management
58
Millennium Management
New York
$476K +$123K +3,628 +37%
GCM
59
Gator Capital Management
Florida
$472K -$3.91K -115 -0.9%
Invesco
60
Invesco
Georgia
$459K +$21.1K +620 +5%
QI
61
QS Investors
New York
$394K – – –
Asset Management One
62
Asset Management One
Japan
$385K – – –
B
63
Barings
North Carolina
$376K +$361K +10,600 New
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$373K +$357K +10,510 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$282K +$270K +7,936 New
BCM
66
Bridgeway Capital Management
Texas
$278K +$5.1K +150 +2%
RFC
67
Russell Frank Company
Washington
$263K – – –
AIG
68
American International Group
New York
$245K +$7.11K +209 +3%
NCCM
69
Nine Chapters Capital Management
New Jersey
$245K +$235K +6,900 New
SCM
70
Stevens Capital Management
Pennsylvania
$237K +$227K +6,664 New
CS
71
Credit Suisse
Switzerland
$237K +$227K +6,675 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$230K +$220K +6,464 New
MFBTD
73
MB Financial Bank - Trust Department
Illinois
$213K – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$179K -$148K -4,348 -46%
PCM
75
Prelude Capital Management
New York
$178K +$20.4K +600 +14%
1 2
3
4 5

RMAX Hedge Fund Activity: Q2 2015 in Review

96 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2015, worth a combined $431M — up 9.3% from $395M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RMAX positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $3.32M. The largest seller was Park Presidio Capital, exiting entirely with an estimated $3.85M sold.

  • 96 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $431M of RE/MAX Holdings stock for Q2 2015, up 9.3% quarter-over-quarter.
  • 17 funds opened new RE/MAX Holdings positions in Q2 2015 and 11 closed out, a net change of +6 holders.
  • The largest RE/MAX Holdings buyer in Q2 2015 was Janus Henderson Investors US, an estimated $3.32M added.
  • The largest RE/MAX Holdings seller in Q2 2015 was Park Presidio Capital, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2015.