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RE/MAX Holdings
RMAX

161 hedge funds and large institutions have $728M invested in RE/MAX Holdings in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

31% more capital invested

Capital invested by funds: $555M → $728M (+$173M)

6% more funds holding

Funds holding: 152 → 161 (+9)

4.81% more ownership

Funds ownership: 101.66% → 106.47% (+4.8%)

19% less call options, than puts

Call options by funds: $382K | Put options by funds: $474K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
64
Reduced
39
Closed
18
Calls
$382K
Puts
$474K
Net Calls
-$92K
Net Calls Change
+$375K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$29.9M
2
GIP
Granite Investment Partners
California
+$15.2M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.96M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.07M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$6.24M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.02M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.5M
5
Millennium Management
Millennium Management
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
126
Regions Financial Corp
Alabama
$22K – – –
VCM
127
Versant Capital Management
Arizona
$21K +$20K +521 +1,063%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$20K -$17.7K -461 -47%
LIA
129
LS Investment Advisors
Michigan
$20K – – –
MOACM
130
Mutual of America Capital Management
New York
$20K +$2.72K +71 +16%
US Bancorp
131
US Bancorp
Minnesota
$15K – – –
CCM
132
Copeland Capital Management
Pennsylvania
$14K +$4.79K +125 +51%
SWA
133
Sutton Wealth Advisors
Florida
$13.6K – – –
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$11K -$460 -12 -4%
FHA
135
First Horizon Advisors
Tennessee
$11K +$920 +24 +8%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$10K -$1.92K -50 -16%
QCG
137
Quadrant Capital Group
Ohio
$10K – – –
MAM
138
Meeder Asset Management
Ohio
$10K +$651 +17 +7%
Simplex Trading
139
Simplex Trading
Illinois
$10K +$10.8K +282 New
CFGS
140
Concourse Financial Group Securities
Alabama
$9K – – –
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$9K +$10.3K +269 New
IFAM
142
Institutional & Family Asset Management
Colorado
$7K – – –
OAM
143
Oppenheimer Asset Management
New York
$6K – – –
PCG
144
Private Capital Group
Connecticut
$5K +$230 +6 +5%
MA
145
MUFG Americas
New York
$5K +$4.91K +128 New
MSA
146
Marino Stram & Associates
Massachusetts
$4K +$268 +7 +8%
WAM
147
Wealthspire Advisors (Maryland)
Maryland
$4K +$498 +13 +13%
APA
148
American Portfolios Advisors
New York
$3.85K – – –
WEC
149
Winslow Evans & Crocker
Massachusetts
$2K +$153 +4 New
Fidelity Investments
150
Fidelity Investments
Massachusetts
$2K +$1.76K +46 New
4 5
6
7 8

RMAX Hedge Fund Activity: Q1 2019 in Review

161 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2019, worth a combined $728M — up 31% from $555M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RMAX positions and 18 closed out — a net gain of 10 holders — while 64 added to existing stakes and 39 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $29.9M. The largest seller was Morgan Stanley, cutting an estimated $9.07M.

  • 161 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2019, up from 152 in Q4 2018.
  • Funds reported $728M of RE/MAX Holdings stock for Q1 2019, up 31% quarter-over-quarter.
  • 28 funds opened new RE/MAX Holdings positions in Q1 2019 and 18 closed out, a net change of +10 holders.
  • The largest RE/MAX Holdings buyer in Q1 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $29.9M added.
  • The largest RE/MAX Holdings seller in Q1 2019 was Morgan Stanley, an estimated $9.07M sold.

Based on aggregated 13F filings for Q1 2019.