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RE/MAX Holdings
RMAX

141 hedge funds and large institutions have $566M invested in RE/MAX Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $600K

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 140 → 141 (+1)

2.16% less ownership

Funds ownership: 92.15% → 89.99% (-2.2%)

16% less capital invested

Capital invested by funds: $673M → $566M (-$108M)

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
61
Reduced
35
Closed
21
Calls
$2.12M
Puts
$600K
Net Calls
+$1.52M
Net Calls Change
-$819K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$3.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3M
3
BlackRock
BlackRock
New York
+$2.93M
4
Morgan Stanley
Morgan Stanley
New York
+$2.61M
5
Millennium Management
Millennium Management
New York
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
BAM
Burgundy Asset Management
Ontario, Canada
-$16.1M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$11.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.75M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.6M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Penserra Capital Management
California
$465K +$129K +3,602 +35%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$435K +$18.2K +507 +4%
HW
78
Hancock Whitney
Mississippi
$411K +$4.31K +120 +1%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$391K -$311K -8,661 -42%
DTL
80
Dynamic Technology Lab
Singapore
$381K +$411K +11,440 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K +$22.3K +622 +6%
LPL Financial
82
LPL Financial
California
$348K +$375K +10,445 New
PI
83
PEAK6 Investments
Illinois
$337K -$577K -16,072 -61%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$323K -$667K -18,562 -66%
AB
85
Amalgamated Bank
New York
$305K +$329K +9,165 New
MIM
86
MetLife Investment Management
New Jersey
$296K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$288K -$50.3K -1,401 -14%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$283K +$3.59K +100 +1%
SAM
89
Shell Asset Management
Netherlands
$279K +$16.2K +450 +6%
MWNA
90
Marshall Wace North America
New York
$279K +$301K +8,381 New
CSS
91
Cubist Systematic Strategies
Connecticut
$274K +$22.6K +629 +8%
ClearBridge Investments
92
ClearBridge Investments
New York
$259K +$279K +7,771 New
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$247K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$236K +$58K +1,613 +30%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$235K +$254K +7,063 New
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$225K +$243K +6,765 New
HWAM
97
Hennion & Walsh Asset Management
New Jersey
$223K +$240K +6,686 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$211K +$228K +6,341 New
QC
99
Quadrature Capital
United Kingdom
$208K +$224K +6,236 New
OQS
100
Occudo Quantitative Strategies
Florida
$201K +$3.88K +108 +2%
2 3
4
5 6

RMAX Hedge Fund Activity: Q2 2021 in Review

141 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2021, worth a combined $566M — down 16% from $673M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RMAX positions and 21 closed out — a net gain of 1 holder — while 61 added to existing stakes and 35 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $3.38M. The largest seller was Burgundy Asset Management, cutting an estimated $16.1M.

  • 141 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2021, up from 140 in Q1 2021.
  • Funds reported $566M of RE/MAX Holdings stock for Q2 2021, down 16% quarter-over-quarter.
  • 22 funds opened new RE/MAX Holdings positions in Q2 2021 and 21 closed out, a net change of +1 holder.
  • The largest RE/MAX Holdings buyer in Q2 2021 was Bridgeway Capital Management, an estimated $3.38M added.
  • The largest RE/MAX Holdings seller in Q2 2021 was Burgundy Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.