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RE/MAX Holdings

131 hedge funds and large institutions have $384M invested in RE/MAX Holdings in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0.2% more ownership

Funds ownership: 97.64%97.83% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 164131 (-33)

43% less capital invested

Capital invested by funds: $677M → $384M (-$293M)

70% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 43

Holders
131
Holders Change
-33
Holders Change %
-20.12%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
50
Reduced
45
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
101
Point72 Hong Kong
Hong Kong
$48K +$54.1K +1,660 +306%
IUHSA
102
Itau Unibanco Holding S.A.
Brazil
$35K -$46.2K -1,419 -47%
AIP
103
Ameritas Investment Partners
Nebraska
$34K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$26K -$6.13K -188 -13%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$24K
GT
106
Glenmede Trust
Pennsylvania
$22K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$18K -$13.6K -418 -34%
SF
108
Synovus Financial
Georgia
$18K
MAM
109
Meeder Asset Management
Ohio
$18K +$18.4K +565 +216%
MOACM
110
Mutual of America Capital Management
New York
$17K +$4.01K +123 +19%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.4K -$4.56K -140 -16%
CCM
112
Copeland Capital Management
Pennsylvania
$12K +$1.73K +53 +11%
LIA
113
LS Investment Advisors
Michigan
$11K
Osaic Holdings
114
Osaic Holdings
Arizona
$10K +$16.5K +507 New
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$9K
AAP
116
Arax Advisory Partners
Colorado
$4K
Kayne Anderson Rudnick Investment Management
117
Kayne Anderson Rudnick Investment Management
California
$3K
APA
118
American Portfolios Advisors
New York
$2.19K
VCM
119
Versant Capital Management
Arizona
$2K -$14.6K -448 -81%
CFA
120
Carroll Financial Associates
North Carolina
$2K
OPS
121
Orion Portfolio Solutions
Nebraska
$2K +$2.96K +91 New
GWM
122
Geneos Wealth Management
Colorado
$2K +$3.26K +100 New
US Bancorp
123
US Bancorp
Minnesota
$1K -$7.79K -239 -84%
AssetMark Inc
124
AssetMark Inc
California
$1K -$1.21K -37 -45%
Bessemer Group
125
Bessemer Group
New Jersey
$1K

RMAX Hedge Fund Activity: Q1 2020 in Review

131 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2020, worth a combined $384M — down 43% from $677M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RMAX and 13 opened new positions — a net loss of 30 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Confluence Investment Management, adding an estimated $12M. The largest seller was Marshall Wace, exiting entirely with an estimated $6.98M sold.

  • 131 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2020, down from 164 in Q4 2019.
  • Funds reported $384M of RE/MAX Holdings stock for Q1 2020, down 43% quarter-over-quarter.
  • 13 funds opened new RE/MAX Holdings positions in Q1 2020 and 43 closed out, a net change of -30 holders.
  • The largest RE/MAX Holdings buyer in Q1 2020 was Confluence Investment Management, an estimated $12M added.
  • The largest RE/MAX Holdings seller in Q1 2020 was Marshall Wace, an estimated $6.98M sold.

Based on aggregated 13F filings for Q1 2020.