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RE/MAX Holdings

144 hedge funds and large institutions have $514M invested in RE/MAX Holdings in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 141144 (+3)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

2.51% less ownership

Funds ownership: 89.99%87.48% (-2.5%)

9% less capital invested

Capital invested by funds: $566M → $514M (-$51.1M)

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
48
Reduced
45
Closed
13
Calls
$1.82M
Puts
Net Calls
+$1.82M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
BU
126
BBVA USA
Alabama
$7K
PHK
127
Point72 Hong Kong
Hong Kong
$6K +$6.78K +204 New
AAP
128
Arax Advisory Partners
Colorado
$5K
VCM
129
Versant Capital Management
Arizona
$5K +$266 +8 +5%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$4K
SIM
131
Sonora Investment Management
Arizona
$4K +$3.85K +116 New
APA
132
American Portfolios Advisors
New York
$3.12K
Koshinski Asset Management
133
Koshinski Asset Management
Illinois
$3.08K +$3.29K +99 New
AssetMark Inc
134
AssetMark Inc
California
$3K
ST
135
Sageworth Trust
Pennsylvania
$3K
AA
136
AlphaMark Advisors
Kentucky
$2K
PA
137
Parallel Advisors
California
$1K
PFBT
138
Parkside Financial Bank & Trust
Missouri
$1K
QCG
139
Quadrant Capital Group
Ohio
$1K
GWS
140
Glassman Wealth Services
Virginia
$1K +$798 +24 New
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$184
Citadel Advisors
142
Citadel Advisors
Florida
-$816K -24,478 Closed
Russell Investments Group
143
Russell Investments Group
United Kingdom
-$771K -23,181 Closed
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
-$663K -19,904 Closed
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
-$391K -11,722 Closed
DTL
146
Dynamic Technology Lab
Singapore
-$381K -11,440 Closed
PI
147
PEAK6 Investments
Illinois
-$337K -10,125 Closed
MWNA
148
Marshall Wace North America
New York
-$279K -8,381 Closed
HWAM
149
Hennion & Walsh Asset Management
New Jersey
-$223K -6,686 Closed
AQR Capital Management
150
AQR Capital Management
Connecticut
-$211K -6,341 Closed

RMAX Hedge Fund Activity: Q3 2021 in Review

144 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2021, worth a combined $514M — down 9% from $566M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RMAX positions and 13 closed out — a net gain of 4 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.68M. The largest seller was Burgundy Asset Management, cutting an estimated $35.6M.

  • 144 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2021, up from 141 in Q2 2021.
  • Funds reported $514M of RE/MAX Holdings stock for Q3 2021, down 9% quarter-over-quarter.
  • 17 funds opened new RE/MAX Holdings positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest RE/MAX Holdings buyer in Q3 2021 was Balyasny Asset Management, an estimated $5.68M added.
  • The largest RE/MAX Holdings seller in Q3 2021 was Burgundy Asset Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2021.