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RE/MAX Holdings
RMAX

Overview Fund Activity

140 hedge funds and large institutions have $736M invested in RE/MAX Holdings in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
62
Reduced
36
Closed
14
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$91K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$47M
2
BFA
BlackRock Fund Advisors
California
$45.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.9M
5
Wells Fargo
Wells Fargo
California
$8.74M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$826K
3
VBA
Van Berkom & Associates
Quebec, Canada
$57M
4
PI
Putnam Investments
Massachusetts
$65.6M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$246K – – –
UBS AM
102
UBS AM
Illinois
$238K – – –
O
103
OppenheimerFunds
New York
$235K +$235K +5,847 New
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$230K +$230K +5,729 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$222K +$115K +2,867 +108%
CAM
106
Capstone Asset Management
Texas
$213K +$213K +5,280 New
1GA
107
1st Global Advisors
Texas
$205K +$205K +5,084 New
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$202K +$202K +5,015 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$196K -$46.8K -1,156 -19%
DADC
110
D.A. Davidson & Co
Montana
$169K +$3.97K +99 +2%
RCM
111
Riverhead Capital Management
Delaware
$155K +$134K +5,130 +651%
MSA
112
Mason Street Advisors
Wisconsin
$139K +$13.1K +324 +10%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$95K +$11.5K +286 +14%
PI
114
PineBridge Investments
New York
$86K – – –
Legal & General Group
115
Legal & General Group
United Kingdom
$78K – – –
SEI Investments
116
SEI Investments
Pennsylvania
$62K +$43.3K +1,068 +232%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$41K -$3K -75 -7%
AG
118
Advisor Group
Arizona
$41K +$41K +1,046 New
AIM
119
Acrospire Investment Management
Illinois
$36K -$40K -1,000 -53%
TRCT
120
Tower Research Capital (TRC)
New York
$31K +$31K +763 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$24K – – –
LIA
122
LS Investment Advisors
Michigan
$23K – – –
Walleye Trading
123
Walleye Trading
New York
$20K +$20K +500 New
IPC
124
Independent Portfolio Consultants
Florida
$18K – – –
SWA
125
Sutton Wealth Advisors
Florida
$14.2K – – –
3 4
5
6 7