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RE/MAX Holdings
RMAX

96 hedge funds and large institutions have $431M invested in RE/MAX Holdings in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $395M → $431M (+$36.7M)

7% more funds holding

Funds holding: 90 → 96 (+6)

1.42% less ownership

Funds ownership: 100.77% → 99.35% (-1.4%)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
21
Closed
11
Calls
$195K
Puts
–
Net Calls
+$195K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$3.32M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.22M
4
CIM
Confluence Investment Management
Missouri
+$2.11M
5
WRF
Waddell & Reed Financial
Kansas
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
PPC
Park Presidio Capital
California
-$3.85M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.45M
3
PI
Putnam Investments
Massachusetts
-$1.92M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.79M
5
BIT
BlackRock Institutional Trust
California
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$132K – – –
Credit Agricole
77
Credit Agricole
France
$127K +$33.2K +977 +37%
Wells Fargo
78
Wells Fargo
California
$126K +$95.2K +2,799 +376%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$86K +$85K +2,500 New
Legal & General Group
80
Legal & General Group
United Kingdom
$69K – – –
Citigroup
81
Citigroup
New York
$55K +$12K +354 +29%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$36K – – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$36K +$34K +1,000 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$34.8K +$25K +735 +301%
BRWM
85
B. Riley Wealth Management
Tennessee
$17K – – –
GT
86
Glenmede Trust
Pennsylvania
$14K – – –
BlackRock
87
BlackRock
New York
$10K – – –
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$10K +$9.32K +274 New
TRCT
89
Tower Research Capital (TRC)
New York
$8K -$27.7K -815 -79%
Barclays
90
Barclays
United Kingdom
$8K -$3.23K -95 -30%
DSC
91
Duncker Streett & Co
Missouri
$6K – – –
IPC
92
Independent Portfolio Consultants
Florida
$4K +$680 +20 +25%
MA
93
MUFG Americas
New York
$2K +$1.77K +52 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271 +$18.2K +535 +8%
PPC
95
Park Presidio Capital
California
– -$3.85M -116,075 Closed
Federated Hermes
96
Federated Hermes
Pennsylvania
– -$1.79M -54,000 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
– -$840K -25,300 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$452K -13,600 Closed
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
– -$399K -12,000 Closed
MAM
100
Martingale Asset Management
Massachusetts
– -$243K -7,300 Closed
1 2 3
4
5

RMAX Hedge Fund Activity: Q2 2015 in Review

96 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2015, worth a combined $431M — up 9.3% from $395M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RMAX positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $3.32M. The largest seller was Park Presidio Capital, exiting entirely with an estimated $3.85M sold.

  • 96 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $431M of RE/MAX Holdings stock for Q2 2015, up 9.3% quarter-over-quarter.
  • 17 funds opened new RE/MAX Holdings positions in Q2 2015 and 11 closed out, a net change of +6 holders.
  • The largest RE/MAX Holdings buyer in Q2 2015 was Janus Henderson Investors US, an estimated $3.32M added.
  • The largest RE/MAX Holdings seller in Q2 2015 was Park Presidio Capital, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2015.