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RE/MAX Holdings

146 hedge funds and large institutions have $542M invested in RE/MAX Holdings in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

6.78% more ownership

Funds ownership: 87.48%94.26% (+6.8%)

5% more capital invested

Capital invested by funds: $514M → $542M (+$27.3M)

1% more funds holding

Funds holding: 144146 (+2)

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
53
Reduced
41
Closed
20
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$159K
SO
102
STRS Ohio
Ohio
$137K
Federated Hermes
103
Federated Hermes
Pennsylvania
$127K
UBS Group
104
UBS Group
Switzerland
$117K +$88.1K +2,886 +301%
CFFP
105
Center for Financial Planning
Michigan
$101K
SOW
106
State of Wyoming
Wyoming
$93K +$36.8K +1,206 +66%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$92K +$8.46K +277 +10%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$91K
QT
109
Quantbot Technologies
New York
$91K +$91.6K +3,000 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$83K +$48.7K +1,594 +143%
MOACM
111
Mutual of America Capital Management
New York
$79K +$1.89K +62 +2%
Lazard Asset Management
112
Lazard Asset Management
New York
$66K +$28.5K +935 +76%
AIP
113
Ameritas Investment Partners
Nebraska
$48K
Macquarie Group
114
Macquarie Group
Australia
$41K
ACM
115
Aquatic Capital Management
Illinois
$30K +$30.5K +1,000 New
VI
116
Vestcor Inc
New Brunswick, Canada
$29K
TRCT
117
Tower Research Capital (TRC)
New York
$19K -$11.1K -365 -37%
CCM
118
Copeland Capital Management
Pennsylvania
$19K +$427 +14 +2%
FAG
119
Fortitude Advisory Group
Washington
$15K +$15.3K +500 New
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$14K +$6.63K +217 +85%
Barrow, Hanley, Mewhinney & Strauss
121
Barrow, Hanley, Mewhinney & Strauss
Texas
$13K
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$13K +$13K +426 New
SWA
123
Sutton Wealth Advisors
Florida
$12.8K +$153 +5 +1%
Osaic Holdings
124
Osaic Holdings
Arizona
$10K -$336 -11 -3%
VCM
125
Versant Capital Management
Arizona
$6K +$366 +12 +7%

RMAX Hedge Fund Activity: Q4 2021 in Review

146 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2021, worth a combined $542M — up 5.3% from $514M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RMAX positions and 20 closed out — a net gain of 4 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $6.97M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $9.17M sold.

  • 146 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2021, up from 144 in Q3 2021.
  • Funds reported $542M of RE/MAX Holdings stock for Q4 2021, up 5.3% quarter-over-quarter.
  • 24 funds opened new RE/MAX Holdings positions in Q4 2021 and 20 closed out, a net change of +4 holders.
  • The largest RE/MAX Holdings buyer in Q4 2021 was Assenagon Asset Management, an estimated $6.97M added.
  • The largest RE/MAX Holdings seller in Q4 2021 was Burgundy Asset Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q4 2021.