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RE/MAX Holdings

140 hedge funds and large institutions have $673M invested in RE/MAX Holdings in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $655M → $673M (+$17.9M)

2.66% less ownership

Funds ownership: 94.81%92.15% (-2.7%)

6% less funds holding

Funds holding: 149140 (-9)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
41
Reduced
53
Closed
21
Calls
$2.33M
Puts
Net Calls
+$2.33M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.04M -$466K -11,881 -31%
PI
52
PEAK6 Investments
Illinois
$1.03M -$587K -14,980 -36%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$1.01M
JCIA
54
Jackson Creek Investment Advisors
Colorado
$972K -$28.8K -734 -3%
CS
55
Credit Suisse
Switzerland
$925K -$280K -7,146 -23%
Prudential Financial
56
Prudential Financial
New Jersey
$918K -$6.12K -156 -0.7%
Barclays
57
Barclays
United Kingdom
$905K -$77.6K -1,980 -8%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$803K +$437K +11,138 +120%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$774K +$14K +357 +2%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$769K -$19.2K -489 -2%
AG
61
Algert Global
California
$736K +$30.2K +770 +4%
Wells Fargo
62
Wells Fargo
California
$692K -$1.02M -26,041 -60%
Comerica Bank
63
Comerica Bank
Texas
$676K -$3.27M -83,304 -82%
Canada Life
64
Canada Life
Manitoba, Canada
$671K -$39.9K -1,017 -6%
UBS AM
65
UBS AM
Illinois
$649K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$634K
ASN
67
Advisory Services Network
Georgia
$604K +$8.39K +214 +1%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$601K -$3.92K -100 -0.7%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$564K -$1.92K -49 -0.3%
TPSF
70
Texas Permanent School Fund
Texas
$547K -$40.1K -1,022 -7%
SCM
71
Southport Capital Management
Tennessee
$541K +$538K +13,728 New
SOADOR
72
State of Alaska Department of Revenue
Alaska
$495K -$73.3K -1,870 -13%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$482K -$30K -765 -6%
HW
74
Hancock Whitney
Mississippi
$482K +$7.41K +189 +2%
Deutsche Bank
75
Deutsche Bank
Germany
$465K -$437K -11,147 -49%

RMAX Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2021, worth a combined $673M — up 2.7% from $655M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RMAX and 15 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $5.23M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $5.61M sold.

  • 140 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $673M of RE/MAX Holdings stock for Q1 2021, up 2.7% quarter-over-quarter.
  • 15 funds opened new RE/MAX Holdings positions in Q1 2021 and 21 closed out, a net change of -6 holders.
  • The largest RE/MAX Holdings buyer in Q1 2021 was BlackRock, an estimated $5.23M added.
  • The largest RE/MAX Holdings seller in Q1 2021 was Assenagon Asset Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2021.