RE/MAX Holdings
RMAX
149 hedge funds and large institutions have $655M invested in RE/MAX Holdings in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 18 closing their positions.
581% more call options, than puts
Call options by funds: $4.92M | Put options by funds: $722K
13% more capital invested
Capital invested by funds: $579M → $655M (+$76M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 150 → 149 (-1)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
3.18% less ownership
Funds ownership: 98% → 94.81% (-3.2%)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.73M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.03M |
| 3 |
Morgan Stanley
New York
|
+$3.21M |
| 4 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$2.82M |
| 5 |
RGI
River Global Investors
London,
United Kingdom
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$15.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.01M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.89M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.43M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.42M |
RMAX Hedge Fund Activity: Q4 2020 in Review
149 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2020, worth a combined $655M — up 13% from $579M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RMAX and 17 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 47 added.
The largest buyer was BlackRock, adding an estimated $9.73M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $15.6M sold.
- 149 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2020, down from 150 in Q3 2020.
- Funds reported $655M of RE/MAX Holdings stock for Q4 2020, up 13% quarter-over-quarter.
- 17 funds opened new RE/MAX Holdings positions in Q4 2020 and 18 closed out, a net change of -1 holder.
- The largest RE/MAX Holdings buyer in Q4 2020 was BlackRock, an estimated $9.73M added.
- The largest RE/MAX Holdings seller in Q4 2020 was Granite Investment Partners, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2020.