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RE/MAX Holdings

99 hedge funds and large institutions have $447M invested in RE/MAX Holdings in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 9699 (+3)

1.37% more ownership

Funds ownership: 99.35%100.72% (+1.4%)

4% more capital invested

Capital invested by funds: $431M → $447M (+$15.2M)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
50
Reduced
20
Closed
12
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$187K +$6.41K +171 +3%
DADC
77
D.A. Davidson & Co
Montana
$131K -$3.56K -95 -3%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$87.6K +$54.6K +1,455 +149%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$87K +$90.6K +2,417 New
Legal & General Group
80
Legal & General Group
United Kingdom
$70K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$36K
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$36K
UBS Group
83
UBS Group
Switzerland
$25K +$25.8K +689 New
Citigroup
84
Citigroup
New York
$21K -$36.6K -975 -63%
MGIA
85
Moneta Group Investment Advisors
Missouri
$16K +$16.9K +450 New
GT
86
Glenmede Trust
Pennsylvania
$14K
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$13K +$3.3K +88 +32%
IPC
88
Independent Portfolio Consultants
Florida
$12K +$9.19K +245 +245%
BlackRock
89
BlackRock
New York
$10K
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$9K +$9.79K +261 +26,100%
Creative Planning
91
Creative Planning
Kansas
$8K +$8.44K +225 New
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.94K +185 New
DSC
93
Duncker Streett & Co
Missouri
$6K
Bessemer Group
94
Bessemer Group
New Jersey
$4K +$4.24K +113 New
BJ
95
BlackRock Japan
Japan
$4K +$4.69K +125 New
Barclays
96
Barclays
United Kingdom
$2K -$6.15K -164 -73%
MA
97
MUFG Americas
New York
$2K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281 +$6.04K +161 +2%
TCG
99
Tremblant Capital Group
Florida
-$2.65M -74,480 Closed
Canada Life
100
Canada Life
Manitoba, Canada
-$2.12M -59,700 Closed

RMAX Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2015, worth a combined $447M — up 3.5% from $431M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RMAX positions and 12 closed out — a net gain of 3 holders — while 50 added to existing stakes and 20 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $17.9M. The largest seller was Putnam Investments, cutting an estimated $24.6M.

  • 99 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $447M of RE/MAX Holdings stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 15 funds opened new RE/MAX Holdings positions in Q3 2015 and 12 closed out, a net change of +3 holders.
  • The largest RE/MAX Holdings buyer in Q3 2015 was Kayne Anderson Rudnick Investment Management, an estimated $17.9M added.
  • The largest RE/MAX Holdings seller in Q3 2015 was Putnam Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2015.