RE/MAX Holdings
RMAX
142 hedge funds and large institutions have $557M invested in RE/MAX Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
45% more capital invested
Capital invested by funds: $384M → $557M (+$173M)
26% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 42
8% more funds holding
Funds holding: 131 → 142 (+11)
0.05% more ownership
Funds ownership: 97.83% → 97.88% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $972K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$5.67M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.59M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.38M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$1.93M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.9M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$3.06M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.19M |
| 4 |
Millennium Management
New York
|
-$2.19M |
| 5 |
CEI
Clark Estates Inc
New York
|
-$1.59M |
RMAX Hedge Fund Activity: Q2 2020 in Review
142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2020, worth a combined $557M — up 45% from $384M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RMAX positions and 15 closed out — a net gain of 11 holders — while 53 added to existing stakes and 42 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $5.67M. The largest seller was Morgan Stanley, cutting an estimated $4.9M.
- 142 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2020, up from 131 in Q1 2020.
- Funds reported $557M of RE/MAX Holdings stock for Q2 2020, up 45% quarter-over-quarter.
- 26 funds opened new RE/MAX Holdings positions in Q2 2020 and 15 closed out, a net change of +11 holders.
- The largest RE/MAX Holdings buyer in Q2 2020 was VOYA Investment Management, an estimated $5.67M added.
- The largest RE/MAX Holdings seller in Q2 2020 was Morgan Stanley, an estimated $4.9M sold.
Based on aggregated 13F filings for Q2 2020.