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RE/MAX Holdings
RMAX

149 hedge funds and large institutions have $531M invested in RE/MAX Holdings in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 38

1.05% more ownership

Funds ownership: 101.48% → 102.53% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less call options, than puts

Call options by funds: $476K | Put options by funds: $482K

4% less capital invested

Capital invested by funds: $555M → $531M (-$24.8M)

4% less funds holding

Funds holding: 155 → 149 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
65
Reduced
38
Closed
27
Calls
$476K
Puts
$482K
Net Calls
-$6K
Net Calls Change
+$784K

Top Buyers

Rank Fund Capital Flow
1
OFM
Okumus Fund Management
Cayman Islands
+$20.9M
2
BlackRock
BlackRock
New York
+$11.3M
3
CIM
Confluence Investment Management
Missouri
+$10.2M
4
AAM
Aureus Asset Management
Massachusetts
+$8.39M
5
Marshall Wace
Marshall Wace
United Kingdom
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$29.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$21.3M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$8.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.34M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$440K +$217K +7,657 +127%
AIG
77
American International Group
New York
$426K -$4.11K -145 -1%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$418K +$153K +5,402 +71%
CS
79
Credit Suisse
Switzerland
$414K -$6.64K -234 -2%
TPSF
80
Texas Permanent School Fund
Texas
$390K +$1.48K +52 +0.4%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$371K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K – – –
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$353K -$644K -22,704 -67%
AG
84
Aperio Group
California
$343K +$76.4K +2,693 +34%
Victory Capital Management
85
Victory Capital Management
Texas
$322K +$284K +10,008 New
PP
86
Paloma Partners
Connecticut
$289K +$16.8K +591 +7%
Squarepoint
87
Squarepoint
New York
$286K +$252K +8,902 New
MIM
88
MetLife Investment Management
New Jersey
$285K – – –
SB
89
Suntrust Banks
Georgia
$284K +$46.7K +1,646 +23%
Axa
90
Axa
France
$273K +$241K +8,500 New
SEI Investments
91
SEI Investments
Pennsylvania
$269K +$238K +8,380 New
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$262K +$231K +8,130 New
GHCM
93
Glen Harbor Capital Management
California
$253K +$67.5K +2,380 +43%
LCM
94
Laurion Capital Management
New York
$247K -$279K -9,841 -56%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$227K +$2.84K +100 +1%
Stifel Financial
96
Stifel Financial
Missouri
$224K -$960K -33,850 -83%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$223K – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$212K – – –
MCIM
99
Meadow Creek Investment Management
Georgia
$208K +$55.6K +1,960 +43%
MSA
100
Mason Street Advisors
Wisconsin
$195K +$3.15K +111 +2%
2 3
4
5 6

RMAX Hedge Fund Activity: Q3 2019 in Review

149 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2019, worth a combined $531M — down 4.5% from $555M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RMAX and 21 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 65 added.

The largest buyer was Okumus Fund Management, adding an estimated $20.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $29.8M sold.

  • 149 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2019, down from 155 in Q2 2019.
  • Funds reported $531M of RE/MAX Holdings stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 21 funds opened new RE/MAX Holdings positions in Q3 2019 and 27 closed out, a net change of -6 holders.
  • The largest RE/MAX Holdings buyer in Q3 2019 was Okumus Fund Management, an estimated $20.9M added.
  • The largest RE/MAX Holdings seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2019.