We are live on ! Find out more
RMAX icon

RE/MAX Holdings

148 hedge funds and large institutions have $1.15B invested in RE/MAX Holdings in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

14% more capital invested

Capital invested by funds: $1B → $1.15B (+$142M)

0.69% more ownership

Funds ownership: 101.08%101.77% (+0.69%)

3% less funds holding

Funds holding: 152148 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
65
Reduced
47
Closed
13
Calls
$680K
Puts
Net Calls
+$680K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$859K -$252K -4,208 -24%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$854K -$16.3K -272 -2%
TPSF
78
Texas Permanent School Fund
Texas
$821K -$60 -1 -0%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$800K
JMPWA
80
JP Morgan Private Wealth Advisors
California
$791K -$3.53K -59 -0.5%
BF
81
BOK Financial
Oklahoma
$788K -$2.1K -35 -0.3%
NFA
82
Nationwide Fund Advisors
Ohio
$758K -$18.8K -314 -3%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$717K +$125K +2,082 +23%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$714K
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$640K +$8.2K +137 +1%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$603K +$219K +3,660 +63%
O
87
OppenheimerFunds
New York
$593K +$17.6K +294 +3%
ASRS
88
Arizona State Retirement System
Arizona
$585K
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$585K +$62.1K +1,038 +13%
First Trust Advisors
90
First Trust Advisors
Illinois
$549K -$870K -14,524 -63%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$546K +$144K +2,400 +39%
B
92
Barings
North Carolina
$534K
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$523K +$67.7K +1,130 +16%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$514K +$148K +2,470 +44%
FA
95
FDx Advisors
Illinois
$504K +$19.5K +325 +4%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$494K -$318K -5,306 -41%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$458K
Citadel Advisors
98
Citadel Advisors
Florida
$399K -$137K -2,286 -27%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$369K
SB
100
Suntrust Banks
Georgia
$321K -$40K -668 -12%

RMAX Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2017, worth a combined $1.15B — up 14% from $1B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RMAX and 10 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was PNC Financial Services Group, adding an estimated $17.4M. The largest seller was Putnam Investments, cutting an estimated $10.5M.

  • 148 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2017, down from 152 in Q2 2017.
  • Funds reported $1.15B of RE/MAX Holdings stock for Q3 2017, up 14% quarter-over-quarter.
  • 10 funds opened new RE/MAX Holdings positions in Q3 2017 and 13 closed out, a net change of -3 holders.
  • The largest RE/MAX Holdings buyer in Q3 2017 was PNC Financial Services Group, an estimated $17.4M added.
  • The largest RE/MAX Holdings seller in Q3 2017 was Putnam Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2017.