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RE/MAX Holdings
RMAX

148 hedge funds and large institutions have $1.15B invested in RE/MAX Holdings in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

14% more capital invested

Capital invested by funds: $1B → $1.15B (+$142M)

0.69% more ownership

Funds ownership: 101.08% → 101.77% (+0.69%)

3% less funds holding

Funds holding: 152 → 148 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
65
Reduced
47
Closed
13
Calls
$680K
Puts
–
Net Calls
+$680K
Net Calls Change
-$284K

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$17.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.2M
3
Goldman Sachs
Goldman Sachs
New York
+$3.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.25M
5
SAM
Sentinel Asset Management
Vermont
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$10.5M
2
CIM
Confluence Investment Management
Missouri
-$9.21M
3
BlackRock
BlackRock
New York
-$2.28M
4
WRF
Waddell & Reed Financial
Kansas
-$2.12M
5
Charles Schwab
Charles Schwab
California
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$2.04M -$29.2K -488 -1%
GLA
52
Great Lakes Advisors
Illinois
$1.88M +$117K +1,946 +7%
Prudential Financial
53
Prudential Financial
New Jersey
$1.88M -$9.58K -160 -0.5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.84M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$181K -3,016 -10%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.7M +$139K +2,329 +10%
BUB
57
BBVA USA Bancshares
Texas
$1.7M +$35.2K +588 +2%
Canada Life
58
Canada Life
Manitoba, Canada
$1.6M -$76.2K -1,272 -5%
PI
59
PineBridge Investments
New York
$1.52M +$71.2K +1,189 +5%
Stifel Financial
60
Stifel Financial
Missouri
$1.49M +$718 +12 +0.1%
BCM
61
Bridgeway Capital Management
Texas
$1.48M -$584K -9,750 -29%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$1.46M -$127K -2,120 -8%
CS
63
Credit Suisse
Switzerland
$1.4M +$725K +12,110 +122%
HW
64
Hancock Whitney
Mississippi
$1.39M -$31.6K -527 -2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.37M +$597K +9,969 +86%
Comerica Bank
66
Comerica Bank
Texas
$1.25M +$14.9K +249 +1%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.2M – – –
QI
68
QS Investors
New York
$1.2M +$1.07M +17,923 +1,991%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.17M -$130K -2,177 -11%
SAM
70
Shell Asset Management
Netherlands
$1.15M -$29.9K -500 -3%
Deutsche Bank
71
Deutsche Bank
Germany
$1.11M -$313K -5,228 -23%
Barclays
72
Barclays
United Kingdom
$1.04M -$77.1K -1,287 -7%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$965K -$57.5K -960 -6%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$960K +$59.9K +1,000 +7%
BTS
75
BB&T Securities
Virginia
$959K +$54.7K +913 +6%
1 2
3
4 5

RMAX Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2017, worth a combined $1.15B — up 14% from $1B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RMAX and 10 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was PNC Financial Services Group, adding an estimated $17.4M. The largest seller was Putnam Investments, cutting an estimated $10.5M.

  • 148 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2017, down from 152 in Q2 2017.
  • Funds reported $1.15B of RE/MAX Holdings stock for Q3 2017, up 14% quarter-over-quarter.
  • 10 funds opened new RE/MAX Holdings positions in Q3 2017 and 13 closed out, a net change of -3 holders.
  • The largest RE/MAX Holdings buyer in Q3 2017 was PNC Financial Services Group, an estimated $17.4M added.
  • The largest RE/MAX Holdings seller in Q3 2017 was Putnam Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2017.