RE/MAX Holdings
RMAX
116 hedge funds and large institutions have $649M invested in RE/MAX Holdings in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
148% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 23
45% more capital invested
Capital invested by funds: $447M → $649M (+$203M)
17% more funds holding
Funds holding: 99 → 116 (+17)
2.72% more ownership
Funds ownership: 100.72% → 103.44% (+2.7%)
53% less call options, than puts
Call options by funds: $149K | Put options by funds: $318K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$26.2M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$9.96M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$9.25M |
| 5 |
Renaissance Technologies
New York
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$10.8M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.1M |
| 3 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$2.08M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.08M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$548K |
RMAX Hedge Fund Activity: Q4 2015 in Review
116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2015, worth a combined $649M — up 45% from $447M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RMAX positions and 9 closed out — a net gain of 17 holders — while 57 added to existing stakes and 23 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $66.4M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $10.8M sold.
- 116 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2015, up from 99 in Q3 2015.
- Funds reported $649M of RE/MAX Holdings stock for Q4 2015, up 45% quarter-over-quarter.
- 26 funds opened new RE/MAX Holdings positions in Q4 2015 and 9 closed out, a net change of +17 holders.
- The largest RE/MAX Holdings buyer in Q4 2015 was T. Rowe Price Associates, an estimated $66.4M added.
- The largest RE/MAX Holdings seller in Q4 2015 was Janus Henderson Investors US, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2015.