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RE/MAX Holdings

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

72% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 36

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

21% more capital invested

Capital invested by funds: $609M → $736M (+$127M)

4% more funds holding

Funds holding: 134140 (+6)

1.98% more ownership

Funds ownership: 101.61%103.59% (+2%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$225K +5,847 New
JMPWA
104
JP Morgan Private Wealth Advisors
California
$230K +$220K +5,729 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$222K +$110K +2,867 +108%
CAM
106
Capstone Asset Management
Texas
$213K +$203K +5,280 New
1GA
107
1st Global Advisors
Texas
$205K +$195K +5,084 New
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$202K +$193K +5,015 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$196K -$44.4K -1,156 -19%
DADC
110
D.A. Davidson & Co
Montana
$169K +$3.8K +99 +2%
RCM
111
Riverhead Capital Management
Delaware
$155K +$197K +5,130 +651%
MSA
112
Mason Street Advisors
Wisconsin
$139K +$12.4K +324 +10%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$95K +$11K +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 +$41K +1,068 +232%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$41K -$2.88K -75 -7%
AG
118
Advisor Group
Arizona
$41K +$40.2K +1,046 New
AIM
119
Acrospire Investment Management
Illinois
$36K -$38.4K -1,000 -53%
TRCT
120
Tower Research Capital (TRC)
New York
$31K +$29.3K +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 +$19.2K +500 New
IPC
124
Independent Portfolio Consultants
Florida
$18K
SWA
125
Sutton Wealth Advisors
Florida
$14.2K

RMAX Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2016, worth a combined $736M — up 21% from $609M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RMAX positions and 14 closed out — a net gain of 7 holders — while 62 added to existing stakes and 36 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $16.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $9.85M sold.

  • 140 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2016, up from 134 in Q1 2016.
  • Funds reported $736M of RE/MAX Holdings stock for Q2 2016, up 21% quarter-over-quarter.
  • 21 funds opened new RE/MAX Holdings positions in Q2 2016 and 14 closed out, a net change of +7 holders.
  • The largest RE/MAX Holdings buyer in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $16.2M added.
  • The largest RE/MAX Holdings seller in Q2 2016 was Adage Capital Partners, an estimated $9.85M sold.

Based on aggregated 13F filings for Q2 2016.