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RE/MAX Holdings
RMAX

134 hedge funds and large institutions have $609M invested in RE/MAX Holdings in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 24

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

16% more funds holding

Funds holding: 116 → 134 (+18)

1.84% less ownership

Funds ownership: 103.44% → 101.61% (-1.8%)

6% less capital invested

Capital invested by funds: $649M → $609M (-$40.5M)

Holders
134
Holders Change
+18
Holders Change %
+15.52%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
65
Reduced
24
Closed
13
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$198K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$22.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.78M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$5.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$20.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.28M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$4.38M
5
CRIM
Castle Ridge Investment Management
Connecticut
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$1.19M +$284K +8,434 +32%
BCM
52
Bridgeway Capital Management
Texas
$1.14M +$336K +10,000 +43%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.07M +$672K +20,004 +178%
BG
54
BlackRock Group
United Kingdom
$1.07M +$510K +15,165 +95%
Deutsche Bank
55
Deutsche Bank
Germany
$1.04M +$170K +5,059 +20%
CS
56
Credit Suisse
Switzerland
$1.02M +$764K +22,735 +320%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$973K +$953K +28,361 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$870K +$171K +5,100 +24%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$855K +$105K +3,129 +14%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$853K +$625K +18,601 +326%
CAM
61
ClariVest Asset Management
California
$844K -$877K -26,100 -51%
GLA
62
Great Lakes Advisors
Illinois
$816K +$799K +23,776 New
SCA
63
Secor Capital Advisors
New York
$771K -$331K -9,852 -30%
QI
64
QS Investors
New York
$714K -$326K -9,700 -32%
BA
65
BlackRock Advisors
Delaware
$690K +$26.8K +798 +4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$688K +$176K +5,250 +35%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$686K +$15.3K +455 +2%
Barclays
68
Barclays
United Kingdom
$663K +$655K +19,500 New
Citigroup
69
Citigroup
New York
$648K +$402K +11,948 +172%
Comerica Bank
70
Comerica Bank
Texas
$644K +$600K +17,853 New
TG
71
TCW Group
California
$641K -$806K -23,973 -56%
LCM
72
Landscape Capital Management
New Jersey
$625K +$301K +8,955 +96%
BG
73
Bahl & Gaynor
Ohio
$598K +$586K +17,445 New
HighTower Advisors
74
HighTower Advisors
Illinois
$551K -$1.88K -56 -0.3%
TA
75
Teachers Advisors
New York
$545K – – –
1 2
3
4 5

RMAX Hedge Fund Activity: Q1 2016 in Review

134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2016, worth a combined $609M — down 6.2% from $649M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RMAX positions and 13 closed out — a net gain of 19 holders — while 65 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $20.5M sold.

  • 134 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $609M of RE/MAX Holdings stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 32 funds opened new RE/MAX Holdings positions in Q1 2016 and 13 closed out, a net change of +19 holders.
  • The largest RE/MAX Holdings buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $22.9M added.
  • The largest RE/MAX Holdings seller in Q1 2016 was Capital World Investors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2016.