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RE/MAX Holdings

161 hedge funds and large institutions have $728M invested in RE/MAX Holdings in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

31% more capital invested

Capital invested by funds: $555M → $728M (+$173M)

6% more funds holding

Funds holding: 152161 (+9)

4.81% more ownership

Funds ownership: 101.66%106.47% (+4.8%)

19% less call options, than puts

Call options by funds: $382K | Put options by funds: $474K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
64
Reduced
39
Closed
18
Calls
$382K
Puts
$474K
Net Calls
-$92K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$233K +$232K +6,058 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$232K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$230K +$2.11K +55 +0.9%
MSA
104
Mason Street Advisors
Wisconsin
$220K +$7.32K +191 +3%
QSS
105
Quantitative Systematic Strategies
Florida
$217K -$550K -14,349 -72%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$215K
Morgan Stanley
107
Morgan Stanley
New York
$201K -$9.07M -236,668 -98%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$201K
GHCM
109
Glen Harbor Capital Management
California
$173K
UBS Group
110
UBS Group
Switzerland
$159K +$81K +2,115 +106%
MCIM
111
Meadow Creek Investment Management
Georgia
$143K
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$126K +$98.3K +2,565 +363%
EP
113
Elkfork Partners
Oregon
$112K
TRCT
114
Tower Research Capital (TRC)
New York
$106K +$105K +2,738 New
TAM
115
Tyers Asset Management
Texas
$81K
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$77K +$20K +522 +36%
DZ Bank
117
DZ Bank
Germany
$63K -$60.3K -1,574 -49%
AIP
118
Ameritas Investment Partners
Nebraska
$60K
QT
119
Quantamental Technologies
New York
$58K -$69K -1,800 -54%
RCM
120
Riverhead Capital Management
Delaware
$58K
AG
121
Advisor Group
Arizona
$55K +$6.86K +179 +14%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$43K
ASN
123
Advisory Services Network
Georgia
$43K +$13.8K +359 +48%
SF
124
Synovus Financial
Georgia
$31K -$16.2K -422 -34%
PCM
125
Penserra Capital Management
California
$24K +$24.6K +642 New

RMAX Hedge Fund Activity: Q1 2019 in Review

161 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2019, worth a combined $728M — up 31% from $555M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RMAX positions and 18 closed out — a net gain of 10 holders — while 64 added to existing stakes and 39 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $29.9M. The largest seller was Morgan Stanley, cutting an estimated $9.07M.

  • 161 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2019, up from 152 in Q4 2018.
  • Funds reported $728M of RE/MAX Holdings stock for Q1 2019, up 31% quarter-over-quarter.
  • 28 funds opened new RE/MAX Holdings positions in Q1 2019 and 18 closed out, a net change of +10 holders.
  • The largest RE/MAX Holdings buyer in Q1 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $29.9M added.
  • The largest RE/MAX Holdings seller in Q1 2019 was Morgan Stanley, an estimated $9.07M sold.

Based on aggregated 13F filings for Q1 2019.