We are live on ! Find out more
RMAX icon

RE/MAX Holdings
RMAX

140 hedge funds and large institutions have $673M invested in RE/MAX Holdings in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $655M → $673M (+$17.9M)

2.66% less ownership

Funds ownership: 94.81% → 92.15% (-2.7%)

6% less funds holding

Funds holding: 149 → 140 (-9)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
41
Reduced
53
Closed
21
Calls
$2.33M
Puts
–
Net Calls
+$2.33M
Net Calls Change
-$1.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.23M
2
Victory Capital Management
Victory Capital Management
Texas
+$3.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.92M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.61M
5
Norges Bank
Norges Bank
Norway
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.61M
2
AR
Advisory Research
Illinois
-$3.87M
3
Comerica Bank
Comerica Bank
Texas
-$3.27M
4
Morgan Stanley
Morgan Stanley
New York
-$3.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$221K -$745K -19,011 -77%
ASRS
102
Arizona State Retirement System
Arizona
$213K +$212K +5,402 New
ProShare Advisors
103
ProShare Advisors
Maryland
$213K +$213K +5,420 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$205K – – –
QI
105
QS Investors
New York
$203K +$202K +5,150 New
SO
106
STRS Ohio
Ohio
$177K – – –
Federated Hermes
107
Federated Hermes
Pennsylvania
$143K +$98.4K +2,510 +226%
CFFP
108
Center for Financial Planning
Michigan
$131K -$39.2K -1,000 -23%
MOACM
109
Mutual of America Capital Management
New York
$98K +$6.16K +157 +7%
QT
110
Quantbot Technologies
New York
$66K +$42.5K +1,084 +181%
AIP
111
Ameritas Investment Partners
Nebraska
$62K – – –
Macquarie Group
112
Macquarie Group
Australia
$53K -$20K -509 -27%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$48K +$1.06K +27 +2%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$44K – – –
VI
115
Vestcor Inc
New Brunswick, Canada
$38K +$37.4K +953 New
TRCT
116
Tower Research Capital (TRC)
New York
$37K -$26.9K -686 -42%
FQ
117
First Quadrant
California
$34K – – –
CCM
118
Copeland Capital Management
Pennsylvania
$24K +$1.25K +32 +5%
VFA
119
Valeo Financial Advisors
Indiana
$18K +$16.7K +427 +1,334%
SWA
120
Sutton Wealth Advisors
Florida
$16.3K – – –
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$16K +$15K +383 +1,094%
Osaic Holdings
122
Osaic Holdings
Arizona
$13K – – –
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$10K -$863 -22 -8%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
VCM
125
Versant Capital Management
Arizona
$6K – – –
3 4
5
6 7

RMAX Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2021, worth a combined $673M — up 2.7% from $655M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RMAX and 15 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $5.23M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $5.61M sold.

  • 140 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $673M of RE/MAX Holdings stock for Q1 2021, up 2.7% quarter-over-quarter.
  • 15 funds opened new RE/MAX Holdings positions in Q1 2021 and 21 closed out, a net change of -6 holders.
  • The largest RE/MAX Holdings buyer in Q1 2021 was BlackRock, an estimated $5.23M added.
  • The largest RE/MAX Holdings seller in Q1 2021 was Assenagon Asset Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2021.