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RE/MAX Holdings
RMAX

140 hedge funds and large institutions have $673M invested in RE/MAX Holdings in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $655M → $673M (+$17.9M)

2.66% less ownership

Funds ownership: 94.81% → 92.15% (-2.7%)

6% less funds holding

Funds holding: 149 → 140 (-9)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
41
Reduced
53
Closed
21
Calls
$2.33M
Puts
–
Net Calls
+$2.33M
Net Calls Change
-$1.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.23M
2
Victory Capital Management
Victory Capital Management
Texas
+$3.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.92M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.61M
5
Norges Bank
Norges Bank
Norway
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.61M
2
AR
Advisory Research
Illinois
-$3.87M
3
Comerica Bank
Comerica Bank
Texas
-$3.27M
4
Morgan Stanley
Morgan Stanley
New York
-$3.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$5K +$4.71K +120 New
APA
127
American Portfolios Advisors
New York
$3.94K – – –
PHK
128
Point72 Hong Kong
Hong Kong
$3K +$2.94K +75 New
EVM
129
Eaton Vance Management
Massachusetts
$3K +$3.02K +77 New
AssetMark Inc
130
AssetMark Inc
California
$2K – – –
PA
131
Parallel Advisors
California
$2K – – –
TFO
132
Tarbox Family Office
California
$2K – – –
US Bancorp
133
US Bancorp
Minnesota
$2K – – –
GWM
134
Geneos Wealth Management
Colorado
$2K +$2.16K +55 New
CC
135
Cypress Capital
Tennessee
$1K – – –
FRA
136
Front Row Advisors
California
$1K – – –
PFBT
137
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
138
Quadrant Capital Group
Ohio
$1K – – –
AIG
139
American International Group
New York
$479 -$613K -15,632 -56%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$276 – – –
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
– -$5.61M -154,418 Closed
AR
142
Advisory Research
Illinois
– -$3.87M -106,633 Closed
OFM
143
Okumus Fund Management
Cayman Islands
– -$3.02M -82,997 Closed
Millennium Management
144
Millennium Management
New York
– -$1.48M -40,606 Closed
HSBC Holdings
145
HSBC Holdings
United Kingdom
– -$717K -19,787 Closed
GCP
146
GSA Capital Partners
United Kingdom
– -$373K -10,278 Closed
CCIA
147
Campbell & Co Investment Adviser
Maryland
– -$362K -9,960 Closed
NISOA
148
National Investment Services of America
Wisconsin
– -$349K -9,617 Closed
ECM
149
Everence Capital Management
Indiana
– -$326K -8,960 Closed
Los Angeles Capital Management
150
Los Angeles Capital Management
California
– -$319K -8,768 Closed
3 4 5
6
7

RMAX Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2021, worth a combined $673M — up 2.7% from $655M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RMAX and 15 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $5.23M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $5.61M sold.

  • 140 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $673M of RE/MAX Holdings stock for Q1 2021, up 2.7% quarter-over-quarter.
  • 15 funds opened new RE/MAX Holdings positions in Q1 2021 and 21 closed out, a net change of -6 holders.
  • The largest RE/MAX Holdings buyer in Q1 2021 was BlackRock, an estimated $5.23M added.
  • The largest RE/MAX Holdings seller in Q1 2021 was Assenagon Asset Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2021.