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RE/MAX Holdings

125 hedge funds and large institutions have $467M invested in RE/MAX Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.33% more ownership

Funds ownership: 96.53%98.86% (+2.3%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $506M → $467M (-$38.7M)

13% less funds holding

Funds holding: 143125 (-18)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

75% less call options, than puts

Call options by funds: $264K | Put options by funds: $1.05M

Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
46
Reduced
43
Closed
26
Calls
$264K
Puts
$1.05M
Net Calls
-$788K
Net Calls Change
-$754K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.25M -81,100 Closed
E
127
Ergoteles
New York
-$1.55M -55,899 Closed
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
-$1.39M -50,026 Closed
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
-$843K -30,389 Closed
HF
130
HRT Financial
New York
-$748K -26,989 Closed
Axa
131
Axa
France
-$746K -26,900 Closed
Citadel Advisors
132
Citadel Advisors
Florida
-$628K -25,849 Closed
Jane Street
133
Jane Street
New York
-$679K -24,492 Closed
CSS
134
Cubist Systematic Strategies
Connecticut
-$674K -24,298 Closed
MFS
135
Mirabella Financial Services
United Kingdom
-$459K -16,549 Closed
Los Angeles Capital Management
136
Los Angeles Capital Management
California
-$269K -9,710 Closed
SGI
137
Summit Global Investments
Utah
-$232K -8,363 Closed
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$227K -8,173 Closed
MSRPS
139
Maryland State Retirement & Pension System
Maryland
-$210K -7,576 Closed
CCIA
140
Campbell & Co Investment Adviser
Maryland
-$210K -7,573 Closed
CA
141
Clearstead Advisors
Ohio
-$72K -2,600 Closed
Koshinski Asset Management
142
Koshinski Asset Management
Illinois
-$3.3K -119 Closed
Allspring Global Investments
143
Allspring Global Investments
North Carolina
-$2K -103 Closed
ACM
144
Aquatic Capital Management
Illinois
-$3K -100 Closed
PFBT
145
Parkside Financial Bank & Trust
Missouri
-$1K -51 Closed
Barrow, Hanley, Mewhinney & Strauss
146
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1K -36 Closed
MAM
147
Meeder Asset Management
Ohio
-$170 -7 -50%

RMAX Hedge Fund Activity: Q2 2022 in Review

125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2022, worth a combined $467M — down 7.6% from $506M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RMAX and 12 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was Magnolia Group, adding an estimated $30.2M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $38M sold.

  • 125 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $467M of RE/MAX Holdings stock for Q2 2022, down 7.6% quarter-over-quarter.
  • 12 funds opened new RE/MAX Holdings positions in Q2 2022 and 26 closed out, a net change of -14 holders.
  • The largest RE/MAX Holdings buyer in Q2 2022 was Magnolia Group, an estimated $30.2M added.
  • The largest RE/MAX Holdings seller in Q2 2022 was Van Berkom & Associates, an estimated $38M sold.

Based on aggregated 13F filings for Q2 2022.