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RE/MAX Holdings

140 hedge funds and large institutions have $673M invested in RE/MAX Holdings in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $655M → $673M (+$17.9M)

2.66% less ownership

Funds ownership: 94.81%92.15% (-2.7%)

6% less funds holding

Funds holding: 149140 (-9)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
41
Reduced
53
Closed
21
Calls
$2.33M
Puts
Net Calls
+$2.33M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$450K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K -$23.8K -607 -6%
PCM
78
Penserra Capital Management
California
$407K +$78.6K +2,004 +24%
Man Group
79
Man Group
United Kingdom
$407K +$406K +10,346 New
SEI Investments
80
SEI Investments
Pennsylvania
$405K -$182K -4,639 -31%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$395K +$202K +5,153 +106%
LCM
82
Landscape Capital Management
New Jersey
$354K +$353K +8,992 New
Citigroup
83
Citigroup
New York
$350K -$98.3K -2,508 -22%
MIM
84
MetLife Investment Management
New Jersey
$350K
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$349K
UBS Group
86
UBS Group
Switzerland
$345K -$21.6K -551 -6%
Squarepoint
87
Squarepoint
New York
$342K -$74.4K -1,898 -18%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$331K -$3.92K -100 -1%
DGHMC
89
Dalton, Greiner, Hartman, Maher & Co
New York
$314K -$272K -6,932 -46%
SAM
90
Shell Asset Management
Netherlands
$311K -$3.92K -100 -1%
CSS
91
Cubist Systematic Strategies
Connecticut
$299K -$30.2K -771 -9%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$292K +$3.92K +100 +1%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$267K -$1.39M -35,529 -84%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$264K -$102K -2,600 -28%
Citadel Advisors
95
Citadel Advisors
Florida
$246K -$436K -11,130 -64%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$238K -$64K -1,632 -21%
OQS
97
Occudo Quantitative Strategies
Florida
$233K +$232K +5,922 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$228K
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$225K -$3.8K -97 -2%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$224K

RMAX Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2021, worth a combined $673M — up 2.7% from $655M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RMAX and 15 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $5.23M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $5.61M sold.

  • 140 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $673M of RE/MAX Holdings stock for Q1 2021, up 2.7% quarter-over-quarter.
  • 15 funds opened new RE/MAX Holdings positions in Q1 2021 and 21 closed out, a net change of -6 holders.
  • The largest RE/MAX Holdings buyer in Q1 2021 was BlackRock, an estimated $5.23M added.
  • The largest RE/MAX Holdings seller in Q1 2021 was Assenagon Asset Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2021.