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RE/MAX Holdings
RMAX

99 hedge funds and large institutions have $447M invested in RE/MAX Holdings in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 96 → 99 (+3)

1.37% more ownership

Funds ownership: 99.35% → 100.72% (+1.4%)

4% more capital invested

Capital invested by funds: $431M → $447M (+$15.2M)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
20
Closed
12
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$170K

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$17.9M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$6.42M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.96M
4
Wells Fargo
Wells Fargo
California
+$3.19M
5
American Century Companies
American Century Companies
Missouri
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$24.6M
2
Goldman Sachs
Goldman Sachs
New York
-$6.39M
3
JHIU
Janus Henderson Investors US
Colorado
-$3.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.84M
5
TCG
Tremblant Capital Group
Florida
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$644K +$671K +17,905 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$626K +$100K +2,675 +18%
Deutsche Bank
53
Deutsche Bank
Germany
$623K -$247K -6,593 -28%
BG
54
BlackRock Group
United Kingdom
$572K – – –
TA
55
Teachers Advisors
New York
$572K – – –
QI
56
QS Investors
New York
$565K +$172K +4,600 +41%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$558K +$581K +15,500 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$537K +$30K +801 +6%
B
59
Barings
North Carolina
$507K +$131K +3,500 +33%
Invesco
60
Invesco
Georgia
$498K +$34.8K +928 +7%
GCM
61
Gator Capital Management
Florida
$466K -$11.8K -316 -2%
LA
62
Lucus Advisors
New York
$447K -$85.2K -2,273 -15%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$403K +$26.1K +697 +7%
Asset Management One
64
Asset Management One
Japan
$390K – – –
BIM
65
Bogle Investment Management
Massachusetts
$386K +$402K +10,733 New
CS
66
Credit Suisse
Switzerland
$292K +$53.7K +1,431 +21%
AQR Capital Management
67
AQR Capital Management
Connecticut
$286K +$55.9K +1,491 +23%
BCM
68
Bridgeway Capital Management
Texas
$281K – – –
Citadel Advisors
69
Citadel Advisors
Florida
$265K -$2.84M -75,645 -91%
HighTower Advisors
70
HighTower Advisors
Illinois
$263K +$271K +7,236 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$257K -$30.1K -802 -10%
First Trust Advisors
72
First Trust Advisors
Illinois
$251K +$262K +6,980 New
AIG
73
American International Group
New York
$249K +$300 +8 +0.1%
Stifel Financial
74
Stifel Financial
Missouri
$209K +$219K +5,827 New
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$205K +$120K +3,200 +128%
1 2
3
4 5

RMAX Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2015, worth a combined $447M — up 3.5% from $431M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RMAX positions and 12 closed out — a net gain of 3 holders — while 50 added to existing stakes and 20 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $17.9M. The largest seller was Putnam Investments, cutting an estimated $24.6M.

  • 99 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $447M of RE/MAX Holdings stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 15 funds opened new RE/MAX Holdings positions in Q3 2015 and 12 closed out, a net change of +3 holders.
  • The largest RE/MAX Holdings buyer in Q3 2015 was Kayne Anderson Rudnick Investment Management, an estimated $17.9M added.
  • The largest RE/MAX Holdings seller in Q3 2015 was Putnam Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2015.