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RE/MAX Holdings

144 hedge funds and large institutions have $514M invested in RE/MAX Holdings in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 141144 (+3)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

2.51% less ownership

Funds ownership: 89.99%87.48% (-2.5%)

9% less capital invested

Capital invested by funds: $566M → $514M (-$51.1M)

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
48
Reduced
45
Closed
13
Calls
$1.82M
Puts
Net Calls
+$1.82M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Penserra Capital Management
California
$429K -$6.25K -188 -1%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$429K +$23.4K +705 +5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$407K -$106K -3,199 -20%
Citigroup
79
Citigroup
New York
$403K -$143K -4,317 -25%
GCP
80
GSA Capital Partners
United Kingdom
$385K -$728K -21,898 -64%
HW
81
Hancock Whitney
Mississippi
$385K +$698 +21 +0.2%
AIG
82
American International Group
New York
$363K -$13.5K -406 -3%
SEI Investments
83
SEI Investments
Pennsylvania
$353K +$380K +11,425 New
LPL Financial
84
LPL Financial
California
$337K +$12.5K +377 +4%
Deutsche Bank
85
Deutsche Bank
Germany
$332K -$166K -4,985 -32%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$325K +$25.7K +774 +8%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K -$24.1K -726 -7%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$309K +$329K +9,902 New
EGM
89
Engineers Gate Manager
New York
$289K +$308K +9,278 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$284K +$19.9K +600 +7%
AB
91
Amalgamated Bank
New York
$280K -$5.58K -168 -2%
SAM
92
Shell Asset Management
Netherlands
$250K -$11.3K -340 -4%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$239K +$16.6K +498 +7%
ClearBridge Investments
94
ClearBridge Investments
New York
$238K -$4.45K -134 -2%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$231K
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$231K +$246K +7,410 New
CCIA
97
Campbell & Co Investment Adviser
Maryland
$224K +$239K +7,200 New
CSS
98
Cubist Systematic Strategies
Connecticut
$216K -$42.6K -1,283 -16%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$211K
MAM
100
Martingale Asset Management
Massachusetts
$209K +$223K +6,700 New

RMAX Hedge Fund Activity: Q3 2021 in Review

144 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2021, worth a combined $514M — down 9% from $566M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RMAX positions and 13 closed out — a net gain of 4 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.68M. The largest seller was Burgundy Asset Management, cutting an estimated $35.6M.

  • 144 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2021, up from 141 in Q2 2021.
  • Funds reported $514M of RE/MAX Holdings stock for Q3 2021, down 9% quarter-over-quarter.
  • 17 funds opened new RE/MAX Holdings positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest RE/MAX Holdings buyer in Q3 2021 was Balyasny Asset Management, an estimated $5.68M added.
  • The largest RE/MAX Holdings seller in Q3 2021 was Burgundy Asset Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2021.