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RE/MAX Holdings

141 hedge funds and large institutions have $566M invested in RE/MAX Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $600K

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 140141 (+1)

2.16% less ownership

Funds ownership: 92.15%89.99% (-2.2%)

16% less capital invested

Capital invested by funds: $673M → $566M (-$108M)

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
61
Reduced
35
Closed
21
Calls
$2.12M
Puts
$600K
Net Calls
+$1.52M
Net Calls Change
-$819K
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
126
Arax Advisory Partners
Colorado
$6K +$6.11K +170 New
VCM
127
Versant Capital Management
Arizona
$5K
Fidelity Investments
128
Fidelity Investments
Massachusetts
$4K +$251 +7 +6%
EVM
129
Eaton Vance Management
Massachusetts
$4K +$1.65K +46 +60%
APA
130
American Portfolios Advisors
New York
$3.33K
AssetMark Inc
131
AssetMark Inc
California
$3K +$934 +26 +43%
AA
132
AlphaMark Advisors
Kentucky
$3K +$2.77K +77 New
ST
133
Sageworth Trust
Pennsylvania
$3K +$3.59K +100 New
CC
134
Cypress Capital
Tennessee
$1K
PA
135
Parallel Advisors
California
$1K
QCG
136
Quadrant Capital Group
Ohio
$1K
PFBT
137
Parkside Financial Bank & Trust
Missouri
$1K +$144 +4 +12%
AIG
138
American International Group
New York
$402 -$4.17K -116 -1%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$197 -$39.5K -1,100 -16%
California Public Employees Retirement System
140
California Public Employees Retirement System
California
-$1.44M -36,500 Closed
AG
141
Algert Global
California
-$736K -18,680 Closed
SCM
142
Southport Capital Management
Tennessee
-$541K -13,728 Closed
MAM
143
Martingale Asset Management
Massachusetts
-$450K -11,412 Closed
SEI Investments
144
SEI Investments
Pennsylvania
-$405K -10,531 Closed
Man Group
145
Man Group
United Kingdom
-$407K -10,346 Closed
LCM
146
Landscape Capital Management
New Jersey
-$354K -8,992 Closed
BGIM
147
Brandywine Global Investment Management
Pennsylvania
-$349K -8,852 Closed
Squarepoint
148
Squarepoint
New York
-$342K -8,689 Closed
DGHMC
149
Dalton, Greiner, Hartman, Maher & Co
New York
-$314K -7,976 Closed
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
-$264K -6,700 Closed

RMAX Hedge Fund Activity: Q2 2021 in Review

141 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2021, worth a combined $566M — down 16% from $673M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RMAX positions and 21 closed out — a net gain of 1 holder — while 61 added to existing stakes and 35 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $3.38M. The largest seller was Burgundy Asset Management, cutting an estimated $16.1M.

  • 141 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2021, up from 140 in Q1 2021.
  • Funds reported $566M of RE/MAX Holdings stock for Q2 2021, down 16% quarter-over-quarter.
  • 22 funds opened new RE/MAX Holdings positions in Q2 2021 and 21 closed out, a net change of +1 holder.
  • The largest RE/MAX Holdings buyer in Q2 2021 was Bridgeway Capital Management, an estimated $3.38M added.
  • The largest RE/MAX Holdings seller in Q2 2021 was Burgundy Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.