RE/MAX Holdings
RMAX
126 hedge funds and large institutions have $293M invested in RE/MAX Holdings in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 15 closing their positions.
95% more call options, than puts
Call options by funds: $39K | Put options by funds: $20K
50% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 38
2.87% more ownership
Funds ownership: 91% → 93.87% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 127 → 126 (-1)
9% less capital invested
Capital invested by funds: $323M → $293M (-$29.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.83M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$3.34M |
| 3 |
BlackRock
New York
|
+$2.05M |
| 4 |
Goldman Sachs
New York
|
+$1.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
-$12.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.79M |
| 3 |
Millennium Management
New York
|
-$1.47M |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$835K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$772K |
RMAX Hedge Fund Activity: Q4 2022 in Review
126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2022, worth a combined $293M — down 9.1% from $323M a quarter earlier.
Fund positioning in RMAX was balanced in Q4 2022: 15 funds opened new positions, 15 closed out, 57 added to existing stakes and 38 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $3.83M. The largest seller was Aureus Asset Management, exiting entirely with an estimated $12.3M sold.
- 126 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2022, down from 127 in Q3 2022.
- Funds reported $293M of RE/MAX Holdings stock for Q4 2022, down 9.1% quarter-over-quarter.
- 15 funds opened new RE/MAX Holdings positions in Q4 2022 and 15 closed out, a net change of 0 holders.
- The largest RE/MAX Holdings buyer in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $3.83M added.
- The largest RE/MAX Holdings seller in Q4 2022 was Aureus Asset Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2022.