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RE/MAX Holdings

135 hedge funds and large institutions have $795M invested in RE/MAX Holdings in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

8% more capital invested

Capital invested by funds: $736M → $795M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 103.59%103.26% (-0.33%)

4% less funds holding

Funds holding: 140135 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
57
Reduced
51
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
76
BB&T Securities
Virginia
$555K +$42K +992 +8%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$546K +$51.7K +1,223 +11%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$543K
TD Asset Management
79
TD Asset Management
Ontario, Canada
$525K +$97.3K +2,300 +24%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K +$19.7K +465 +4%
BlackRock
81
BlackRock
New York
$507K +$8.46K +200 +2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$479K -$8.46K -200 -2%
SB
83
Suntrust Banks
Georgia
$451K -$65.3K -1,545 -13%
ASRS
84
Arizona State Retirement System
Arizona
$398K -$4.23K -100 -1%
LA
85
Lucus Advisors
New York
$395K +$382K +9,024 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$394K +$114K +2,698 +43%
AP
87
AHL Partners
United Kingdom
$383K +$370K +8,740 New
B
88
Barings
North Carolina
$368K
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$341K
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$313K -$45.6K -1,077 -13%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$284K +$2.54K +60 +0.9%
UBS AM
92
UBS AM
Illinois
$281K +$22.2K +526 +9%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$280K -$8.46K -200 -3%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$280K +$28.1K +665 +12%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$267K
O
96
OppenheimerFunds
New York
$237K -$18.5K -437 -7%
CGH
97
Crossmark Global Holdings
Texas
$234K +$156K +3,680 New
FA
98
FDx Advisors
Illinois
$233K +$225K +5,325 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$232K -$417K -9,863 -65%
CAM
100
Capstone Asset Management
Texas
$229K -$2.54K -60 -1%

RMAX Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2016, worth a combined $795M — up 8% from $736M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RMAX and 9 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $10.5M. The largest seller was Putnam Investments, cutting an estimated $4.62M.

  • 135 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2016, down from 140 in Q2 2016.
  • Funds reported $795M of RE/MAX Holdings stock for Q3 2016, up 8% quarter-over-quarter.
  • 9 funds opened new RE/MAX Holdings positions in Q3 2016 and 14 closed out, a net change of -5 holders.
  • The largest RE/MAX Holdings buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $10.5M added.
  • The largest RE/MAX Holdings seller in Q3 2016 was Putnam Investments, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2016.