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RE/MAX Holdings

115 hedge funds and large institutions have $325M invested in RE/MAX Holdings in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $323M → $325M (+$2.12M)

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.97% less ownership

Funds ownership: 94.32%93.35% (-0.97%)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
37
Reduced
43
Closed
12
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
101
Versant Capital Management
Arizona
$2.7K
WP
102
WealthPLAN Partners
Nebraska
$2K
Simplex Trading
103
Simplex Trading
Illinois
$2K +$2.28K +122 New
AssetMark Inc
104
AssetMark Inc
California
$1.95K -$206 -11 -10%
BCPWM
105
Bradley & Co Private Wealth Management
Florida
$1.93K
HNB
106
Huntington National Bank
Ohio
$1.66K +$1.61K +86 New
C
107
Covestor
United Kingdom
$1K -$1.78K -95 -60%
AA
108
AlphaMark Advisors
Kentucky
$1K
FHA
109
First Horizon Advisors
Tennessee
$905 +$880 +47 New
BAAM
110
Baker Avenue Asset Management
California
$751 +$206 +11 +39%
PA
111
Parallel Advisors
California
$636
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$404
FMII
113
Farmers & Merchants Investments Inc
Nebraska
$327
Comerica Bank
114
Comerica Bank
Texas
$4 +$580K +30,996 New
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
-$978K -52,106 Closed
MAM
116
Martingale Asset Management
Massachusetts
-$578K -30,824 Closed
GCM
117
Graham Capital Management
Connecticut
-$519K -27,688 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
-$267K -14,237 Closed
TI
119
Trexquant Investment
Connecticut
-$238K -12,679 Closed
SG Americas Securities
120
SG Americas Securities
New York
-$199K -10,606 Closed
YCM
121
Yousif Capital Management
Michigan
-$196K -10,468 Closed
SOW
122
State of Wyoming
Wyoming
-$27.9K -1,486 Closed
Cerity Partners
123
Cerity Partners
New York
-$414K -277 Closed
BAM
124
Belpointe Asset Management
Nevada
-$2.25K -120 Closed
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
-$1K -32 Closed

RMAX Hedge Fund Activity: Q2 2023 in Review

115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2023, worth a combined $325M — up 0.66% from $323M a quarter earlier.

Fund positioning in RMAX was balanced in Q2 2023: 12 funds opened new positions, 12 closed out, 37 added to existing stakes and 43 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.15M. The largest seller was RPD Fund Management, cutting an estimated $3.07M.

  • 115 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $325M of RE/MAX Holdings stock for Q2 2023, up 0.66% quarter-over-quarter.
  • 12 funds opened new RE/MAX Holdings positions in Q2 2023 and 12 closed out, a net change of 0 holders.
  • The largest RE/MAX Holdings buyer in Q2 2023 was Hotchkis & Wiley Capital Management, an estimated $1.15M added.
  • The largest RE/MAX Holdings seller in Q2 2023 was RPD Fund Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2023.