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RE/MAX Holdings

132 hedge funds and large institutions have $222M invested in RE/MAX Holdings in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 24 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $242K | Put options by funds: $82K

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more funds holding

Funds holding: 115132 (+17)

1.21% more ownership

Funds ownership: 93.35%94.55% (+1.2%)

32% less capital invested

Capital invested by funds: $325M → $222M (-$103M)

53% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 51

Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
24
Reduced
51
Closed
22
Calls
$242K
Puts
$82K
Net Calls
+$160K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$49K
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$38.8K
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$35.5K +$47.6K +2,740 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$35K
ACM
105
Aquatic Capital Management
Illinois
$34K +$45.2K +2,600 New
QL
106
Quarry LP
New York
$29.3K +$39.3K +2,263 New
Amundi
107
Amundi
France
$27.9K
CFFP
108
Center for Financial Planning
Michigan
$25.9K
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$23K -$628K -36,167 -95%
AB
110
Amalgamated Bank
New York
$23K -$95.6K -5,506 -76%
AIP
111
Ameritas Investment Partners
Nebraska
$20.2K
BBHC
112
Brown Brothers Harriman & Co
New York
$18.4K -$20.8K -1,200 -46%
VI
113
Vestcor Inc
New Brunswick, Canada
$17K +$23.5K +1,350 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$15.5K +$6.06K +349 +41%
Comerica Bank
115
Comerica Bank
Texas
$10.4K -$524K -30,189 -97%
Osaic Holdings
116
Osaic Holdings
Arizona
$10K +$4.17K +240 +45%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$9K -$90.6K -5,213 -89%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$5.25K -$12.9K -742 -65%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$4.06K -$9.9K -570 -64%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$2K -$22K -1,264 -89%
GC
121
Globeflex Capital
California
$1.84K
VCM
122
Versant Capital Management
Arizona
$1.81K
QCG
123
Quadrant Capital Group
Ohio
$1.73K -$24K -1,383 -91%
AssetMark Inc
124
AssetMark Inc
California
$1.31K
EWA
125
EverSource Wealth Advisors
Alabama
$1.29K -$6.32K -364 -78%

RMAX Hedge Fund Activity: Q3 2023 in Review

132 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2023, worth a combined $222M — down 32% from $325M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RMAX positions and 22 closed out — a net gain of 18 holders — while 24 added to existing stakes and 51 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $7.78M. The largest seller was BlackRock, cutting an estimated $26.9M.

  • 132 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2023, up from 115 in Q2 2023.
  • Funds reported $222M of RE/MAX Holdings stock for Q3 2023, down 32% quarter-over-quarter.
  • 40 funds opened new RE/MAX Holdings positions in Q3 2023 and 22 closed out, a net change of +18 holders.
  • The largest RE/MAX Holdings buyer in Q3 2023 was Assenagon Asset Management, an estimated $7.78M added.
  • The largest RE/MAX Holdings seller in Q3 2023 was BlackRock, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2023.