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RE/MAX Holdings
RMAX

155 hedge funds and large institutions have $1.08B invested in RE/MAX Holdings in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $351K

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

26% more capital invested

Capital invested by funds: $854M → $1.08B (+$224M)

1.35% more ownership

Funds ownership: 99.42% → 100.77% (+1.3%)

1% less funds holding

Funds holding: 157 → 155 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
62
Reduced
49
Closed
17
Calls
$1.29M
Puts
$351K
Net Calls
+$936K
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.6M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$9.11M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.37M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$35.9M
2
Millennium Management
Millennium Management
New York
-$13.3M
3
William Blair & Company
William Blair & Company
Illinois
-$7.44M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.52M
5
Morgan Stanley
Morgan Stanley
New York
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$344K +$115K +2,190 +62%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$327K -$20.3K -387 -7%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$318K +$38.3K +730 +16%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$308K -$419K -8,000 -61%
MSA
105
Mason Street Advisors
Wisconsin
$297K +$16K +306 +7%
USAA
106
United Services Automobile Association
Texas
$286K +$248K +4,727 New
RJA
107
Raymond James & Associates
Florida
$274K +$237K +4,527 New
UBS AM
108
UBS AM
Illinois
$274K – – –
SEI Investments
109
SEI Investments
Pennsylvania
$257K +$18.3K +350 +9%
QT
110
Quantbot Technologies
New York
$246K +$169K +3,222 +373%
TRCT
111
Tower Research Capital (TRC)
New York
$242K +$210K +4,009 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$237K -$112K -2,144 -35%
GHCM
113
Glen Harbor Capital Management
California
$230K – – –
PIA
114
Piedmont Investment Advisors
North Carolina
$229K +$198K +3,783 New
XK
115
Xact Kapitalforvaltning
Sweden
$222K +$192K +3,665 New
MCIM
116
Meadow Creek Investment Management
Georgia
$190K – – –
UBS Group
117
UBS Group
Switzerland
$178K -$46.1K -880 -23%
EP
118
Elkfork Partners
Oregon
$149K – – –
SG Americas Securities
119
SG Americas Securities
New York
$110K +$95.2K +1,816 New
TAM
120
Tyers Asset Management
Texas
$108K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$95K – – –
AG
122
Advisor Group
Arizona
$92K -$1.78K -34 -2%
RCM
123
Riverhead Capital Management
Delaware
$73K – – –
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$72K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$67K – – –
3 4
5
6 7

RMAX Hedge Fund Activity: Q1 2018 in Review

155 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2018, worth a combined $1.08B — up 26% from $854M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RMAX and 15 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 62 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $35.9M.

  • 155 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2018, down from 157 in Q4 2017.
  • Funds reported $1.08B of RE/MAX Holdings stock for Q1 2018, up 26% quarter-over-quarter.
  • 15 funds opened new RE/MAX Holdings positions in Q1 2018 and 17 closed out, a net change of -2 holders.
  • The largest RE/MAX Holdings buyer in Q1 2018 was T. Rowe Price Associates, an estimated $39.3M added.
  • The largest RE/MAX Holdings seller in Q1 2018 was Waddell & Reed Financial, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2018.