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RE/MAX Holdings
RMAX

148 hedge funds and large institutions have $1.15B invested in RE/MAX Holdings in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

14% more capital invested

Capital invested by funds: $1B → $1.15B (+$142M)

0.69% more ownership

Funds ownership: 101.08% → 101.77% (+0.69%)

3% less funds holding

Funds holding: 152 → 148 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
65
Reduced
47
Closed
13
Calls
$680K
Puts
–
Net Calls
+$680K
Net Calls Change
-$284K

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$17.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.2M
3
Goldman Sachs
Goldman Sachs
New York
+$3.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.25M
5
SAM
Sentinel Asset Management
Vermont
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$10.5M
2
CIM
Confluence Investment Management
Missouri
-$9.21M
3
BlackRock
BlackRock
New York
-$2.28M
4
WRF
Waddell & Reed Financial
Kansas
-$2.12M
5
Charles Schwab
Charles Schwab
California
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$321K +$303K +5,058 New
AG
102
Aperio Group
California
$316K +$72.1K +1,204 +32%
SG Americas Securities
103
SG Americas Securities
New York
$302K -$1.68K -28 -0.6%
UBS AM
104
UBS AM
Illinois
$288K – – –
VFA
105
Voya Financial Advisors
Connecticut
$287K +$22.9K +382 +9%
MSA
106
Mason Street Advisors
Wisconsin
$285K +$7.07K +118 +3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$279K – – –
SEI Investments
108
SEI Investments
Pennsylvania
$270K +$50.3K +840 +25%
TRCT
109
Tower Research Capital (TRC)
New York
$258K +$243K +4,060 New
PIA
110
Piedmont Investment Advisors
North Carolina
$245K +$1.68K +28 +0.7%
CGH
111
Crossmark Global Holdings
Texas
$234K +$220K +3,680 New
RJA
112
Raymond James & Associates
Florida
$226K +$213K +3,563 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$222K +$599 +10 +0.3%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$221K +$208K +3,468 New
PG
115
PEAK6 Group
Illinois
$211K -$28.4K -474 -12%
Victory Capital Management
116
Victory Capital Management
Texas
$207K +$5.99K +100 +3%
GHCM
117
Glen Harbor Capital Management
California
$192K +$26.5K +442 +17%
MCIM
118
Meadow Creek Investment Management
Georgia
$158K +$21.8K +364 +17%
UBS Group
119
UBS Group
Switzerland
$131K -$1.8K -30 -1%
EP
120
Elkfork Partners
Oregon
$124K +$17.1K +286 +17%
AG
121
Advisor Group
Arizona
$123K +$14.7K +246 +15%
AIP
122
Ameritas Investment Partners
Nebraska
$95K – – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$92K +$31.7K +529 +57%
TAM
124
Tyers Asset Management
Texas
$90K +$12.5K +208 +17%
RCM
125
Riverhead Capital Management
Delaware
$64K +$2.21K +37 +4%
3 4
5
6 7

RMAX Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2017, worth a combined $1.15B — up 14% from $1B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RMAX and 10 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was PNC Financial Services Group, adding an estimated $17.4M. The largest seller was Putnam Investments, cutting an estimated $10.5M.

  • 148 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2017, down from 152 in Q2 2017.
  • Funds reported $1.15B of RE/MAX Holdings stock for Q3 2017, up 14% quarter-over-quarter.
  • 10 funds opened new RE/MAX Holdings positions in Q3 2017 and 13 closed out, a net change of -3 holders.
  • The largest RE/MAX Holdings buyer in Q3 2017 was PNC Financial Services Group, an estimated $17.4M added.
  • The largest RE/MAX Holdings seller in Q3 2017 was Putnam Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2017.