RE/MAX Holdings
RMAX
155 hedge funds and large institutions have $1.08B invested in RE/MAX Holdings in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 17 closing their positions.
267% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $351K
27% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 49
26% more capital invested
Capital invested by funds: $854M → $1.08B (+$224M)
1.35% more ownership
Funds ownership: 99.42% → 100.77% (+1.3%)
1% less funds holding
Funds holding: 157 → 155 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$9.11M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.37M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$35.9M |
| 2 |
Millennium Management
New York
|
-$13.3M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$7.44M |
| 4 |
Bank of New York Mellon
New York
|
-$3.52M |
| 5 |
Morgan Stanley
New York
|
-$3.3M |
RMAX Hedge Fund Activity: Q1 2018 in Review
155 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2018, worth a combined $1.08B — up 26% from $854M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RMAX and 15 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 62 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $39.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $35.9M.
- 155 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2018, down from 157 in Q4 2017.
- Funds reported $1.08B of RE/MAX Holdings stock for Q1 2018, up 26% quarter-over-quarter.
- 15 funds opened new RE/MAX Holdings positions in Q1 2018 and 17 closed out, a net change of -2 holders.
- The largest RE/MAX Holdings buyer in Q1 2018 was T. Rowe Price Associates, an estimated $39.3M added.
- The largest RE/MAX Holdings seller in Q1 2018 was Waddell & Reed Financial, an estimated $35.9M sold.
Based on aggregated 13F filings for Q1 2018.