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RE/MAX Holdings

135 hedge funds and large institutions have $795M invested in RE/MAX Holdings in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

8% more capital invested

Capital invested by funds: $736M → $795M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 103.59%103.26% (-0.33%)

4% less funds holding

Funds holding: 140135 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
57
Reduced
51
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
Bahl & Gaynor
Ohio
$1.26M +$421K +9,955 +53%
TA
52
Teachers Advisors
New York
$1.22M -$18.1K -427 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.17M -$42.3K -1,000 -4%
CAM
54
ClariVest Asset Management
California
$1.11M -$8.97K -212 -0.8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.1M +$197K +4,655 +23%
Canada Life
56
Canada Life
Manitoba, Canada
$1.08M +$28.9K +683 +3%
Deutsche Bank
57
Deutsche Bank
Germany
$1.05M +$98.3K +2,324 +11%
BA
58
BlackRock Advisors
Delaware
$1M +$14.3K +337 +1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$988K -$23.8K -563 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$963K -$33.8K -800 -4%
Citigroup
61
Citigroup
New York
$906K +$337K +7,965 +63%
BUB
62
BBVA USA Bancshares
Texas
$883K +$110K +2,600 +15%
SAM
63
Shell Asset Management
Netherlands
$882K -$39.1K -924 -4%
SIM
64
Spark Investment Management
New York
$844K -$537K -12,700 -40%
GLA
65
Great Lakes Advisors
Illinois
$835K -$205K -4,844 -20%
TG
66
TCW Group
California
$820K +$1.61K +38 +0.2%
Comerica Bank
67
Comerica Bank
Texas
$773K +$7.44K +176 +1%
Stifel Financial
68
Stifel Financial
Missouri
$740K +$14.8K +350 +2%
CS
69
Credit Suisse
Switzerland
$698K -$648K -15,320 -49%
Legal & General Group
70
Legal & General Group
United Kingdom
$674K +$567K +13,408 +670%
MC
71
Menta Capital
California
$638K -$852K -20,152 -58%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$600K
TPSF
73
Texas Permanent School Fund
Texas
$589K -$2.07K -49 -0.4%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$575K
BF
75
BOK Financial
Oklahoma
$565K +$126K +2,976 +30%

RMAX Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2016, worth a combined $795M — up 8% from $736M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RMAX and 9 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $10.5M. The largest seller was Putnam Investments, cutting an estimated $4.62M.

  • 135 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2016, down from 140 in Q2 2016.
  • Funds reported $795M of RE/MAX Holdings stock for Q3 2016, up 8% quarter-over-quarter.
  • 9 funds opened new RE/MAX Holdings positions in Q3 2016 and 14 closed out, a net change of -5 holders.
  • The largest RE/MAX Holdings buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $10.5M added.
  • The largest RE/MAX Holdings seller in Q3 2016 was Putnam Investments, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2016.