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RE/MAX Holdings
RMAX

126 hedge funds and large institutions have $293M invested in RE/MAX Holdings in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $39K | Put options by funds: $20K

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

2.87% more ownership

Funds ownership: 91% → 93.87% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 127 → 126 (-1)

9% less capital invested

Capital invested by funds: $323M → $293M (-$29.5M)

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
57
Reduced
38
Closed
15
Calls
$39K
Puts
$20K
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.83M
2
MG
Magnolia Group
Nebraska
+$3.34M
3
BlackRock
BlackRock
New York
+$2.05M
4
Goldman Sachs
Goldman Sachs
New York
+$1.5M
5
Invesco
Invesco
Georgia
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
AAM
Aureus Asset Management
Massachusetts
-$12.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.79M
3
Millennium Management
Millennium Management
New York
-$1.47M
4
VEA
Virtus ETF Advisers
New York
-$835K
5
Norges Bank
Norges Bank
Norway
-$772K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
126
Engineers Gate Manager
New York
– -$372K -19,669 Closed
WBC
127
Westpac Banking Corp
Australia
– -$328K -17,340 Closed
Victory Capital Management
128
Victory Capital Management
Texas
– -$300K -15,848 Closed
TI
129
Trexquant Investment
Connecticut
– -$277K -14,655 Closed
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
– -$244K -12,906 Closed
MM
131
MQS Management
New York
– -$199K -10,515 Closed
HW
132
Hancock Whitney
Mississippi
– -$198K -10,502 Closed
PHK
133
Point72 Hong Kong
Hong Kong
– -$78K -4,099 Closed
MOACM
134
Mutual of America Capital Management
New York
– -$71K -3,735 Closed
Macquarie Group
135
Macquarie Group
Australia
– -$26K -869 Closed
SWA
136
Sutton Wealth Advisors
Florida
– -$7.83K -414 Closed
EWA
137
EverSource Wealth Advisors
Alabama
– -$1K -38 Closed
C
138
Covestor
United Kingdom
– +$19 +1 +50%
FRA
139
Front Row Advisors
California
– +$286 +15 New
2 3 4 5
6

RMAX Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2022, worth a combined $293M — down 9.1% from $323M a quarter earlier.

Fund positioning in RMAX was balanced in Q4 2022: 15 funds opened new positions, 15 closed out, 57 added to existing stakes and 38 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $3.83M. The largest seller was Aureus Asset Management, exiting entirely with an estimated $12.3M sold.

  • 126 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2022, down from 127 in Q3 2022.
  • Funds reported $293M of RE/MAX Holdings stock for Q4 2022, down 9.1% quarter-over-quarter.
  • 15 funds opened new RE/MAX Holdings positions in Q4 2022 and 15 closed out, a net change of 0 holders.
  • The largest RE/MAX Holdings buyer in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $3.83M added.
  • The largest RE/MAX Holdings seller in Q4 2022 was Aureus Asset Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2022.