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RE/MAX Holdings
RMAX

148 hedge funds and large institutions have $1.15B invested in RE/MAX Holdings in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

14% more capital invested

Capital invested by funds: $1B → $1.15B (+$142M)

0.69% more ownership

Funds ownership: 101.08% → 101.77% (+0.69%)

3% less funds holding

Funds holding: 152 → 148 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
65
Reduced
47
Closed
13
Calls
$680K
Puts
–
Net Calls
+$680K
Net Calls Change
-$284K

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$17.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.2M
3
Goldman Sachs
Goldman Sachs
New York
+$3.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.25M
5
SAM
Sentinel Asset Management
Vermont
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$10.5M
2
CIM
Confluence Investment Management
Missouri
-$9.21M
3
BlackRock
BlackRock
New York
-$2.28M
4
WRF
Waddell & Reed Financial
Kansas
-$2.12M
5
Charles Schwab
Charles Schwab
California
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$53K -$3.23K -54 -6%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$46K – – –
LIA
128
LS Investment Advisors
Michigan
$42K +$2.87K +48 +8%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$37K – – –
CPIG
130
Chicago Partners Investment Group
Illinois
$31K +$29.5K +492 New
SWA
131
Sutton Wealth Advisors
Florida
$22.4K – – –
Simplex Trading
132
Simplex Trading
Illinois
$22K +$11K +183 +105%
US Bancorp
133
US Bancorp
Minnesota
$21K – – –
PA
134
Parallel Advisors
California
$16K – – –
IA
135
IFP Advisors
Florida
$16K +$15.4K +257 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$13K – – –
DSC
137
Duncker Streett & Co
Missouri
$11K – – –
VCM
138
Versant Capital Management
Arizona
$11K +$5.27K +88 +89%
TDC
139
Thompson Davis & Co
Virginia
$8K +$7.48K +125 New
OAM
140
Oppenheimer Asset Management
New York
$7K – – –
FHA
141
First Horizon Advisors
Tennessee
$7K +$7K +117 New
ASN
142
Advisory Services Network
Georgia
$6K – – –
CFD
143
Creative Financial Designs
Indiana
$6K – – –
WAM
144
Wealthspire Advisors (Maryland)
Maryland
$4K +$479 +8 +14%
QCG
145
Quadrant Capital Group
Ohio
$2K – – –
TWA
146
TCI Wealth Advisors
Arizona
$2K – – –
PFBT
147
Parkside Financial Bank & Trust
Missouri
$1K – – –
GWM
148
Geneos Wealth Management
Colorado
$1K +$60 +1 +3%
DCM
149
Driehaus Capital Management
Illinois
– -$1.56M -27,871 Closed
SGI
150
Summit Global Investments
Utah
– -$516K -9,200 Closed
3 4 5
6
7

RMAX Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2017, worth a combined $1.15B — up 14% from $1B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RMAX and 10 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was PNC Financial Services Group, adding an estimated $17.4M. The largest seller was Putnam Investments, cutting an estimated $10.5M.

  • 148 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2017, down from 152 in Q2 2017.
  • Funds reported $1.15B of RE/MAX Holdings stock for Q3 2017, up 14% quarter-over-quarter.
  • 10 funds opened new RE/MAX Holdings positions in Q3 2017 and 13 closed out, a net change of -3 holders.
  • The largest RE/MAX Holdings buyer in Q3 2017 was PNC Financial Services Group, an estimated $17.4M added.
  • The largest RE/MAX Holdings seller in Q3 2017 was Putnam Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2017.