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RE/MAX Holdings
RMAX

134 hedge funds and large institutions have $609M invested in RE/MAX Holdings in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 24

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

16% more funds holding

Funds holding: 116 → 134 (+18)

1.84% less ownership

Funds ownership: 103.44% → 101.61% (-1.8%)

6% less capital invested

Capital invested by funds: $649M → $609M (-$40.5M)

Holders
134
Holders Change
+18
Holders Change %
+15.52%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
65
Reduced
24
Closed
13
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$198K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$22.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.78M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$5.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$20.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.28M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$4.38M
5
CRIM
Castle Ridge Investment Management
Connecticut
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
126
Geode Capital Management
Massachusetts
$3.97K +$204K +6,066 +6%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$3K -$33.9K -1,007 -92%
MA
128
MUFG Americas
New York
$3K +$2.69K +80 New
KT
129
Kanaly Trust
Texas
$2K +$1.75K +52 New
WAM
130
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.92K +57 New
CFG
131
Citizens Financial Group
Rhode Island
$1K +$504 +15 New
GWM
132
Geneos Wealth Management
Colorado
$1K +$1.01K +30 New
QCG
133
Quadrant Capital Group
Ohio
$1K +$1.08K +32 New
Capital World Investors
134
Capital World Investors
California
– -$20.5M -550,000 Closed
CRIM
135
Castle Ridge Investment Management
Connecticut
– -$3.48M -93,179 Closed
BCM
136
BlueMar Capital Management
Florida
– -$2.6M -69,562 Closed
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
– -$2.25M -60,186 Closed
CEP
138
Chicago Equity Partners
Illinois
– -$1.88M -50,340 Closed
Asset Management One
139
Asset Management One
Japan
– -$1.23M -33,052 Closed
Nordea Investment Management
140
Nordea Investment Management
Sweden
– -$981K -26,300 Closed
MIM
141
Monashee Investment Management
Massachusetts
– -$814K -21,834 Closed
Two Sigma Advisers
142
Two Sigma Advisers
New York
– -$586K -15,700 Closed
VAM
143
Visium Asset Management
New York
– -$336K -9,000 Closed
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
– -$243K -6,509 Closed
CG
145
Cutler Group
California
– -$163K -4,850 Closed
PG
146
PEAK6 Group
Illinois
– -$93K -2,493 Closed
S
147
SignatureFD
Georgia
– +$437 +13 New
2 3 4 5
6

RMAX Hedge Fund Activity: Q1 2016 in Review

134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2016, worth a combined $609M — down 6.2% from $649M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RMAX positions and 13 closed out — a net gain of 19 holders — while 65 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $20.5M sold.

  • 134 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $609M of RE/MAX Holdings stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 32 funds opened new RE/MAX Holdings positions in Q1 2016 and 13 closed out, a net change of +19 holders.
  • The largest RE/MAX Holdings buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $22.9M added.
  • The largest RE/MAX Holdings seller in Q1 2016 was Capital World Investors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2016.