RE/MAX Holdings
RMAX
155 hedge funds and large institutions have $1.02B invested in RE/MAX Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 8 closing their positions.
275% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 8
29% more capital invested
Capital invested by funds: $795M → $1.02B (+$229M)
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
15% more funds holding
Funds holding: 135 → 155 (+20)
0.32% more ownership
Funds ownership: 103.26% → 103.58% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
91% less call options, than puts
Call options by funds: $62K | Put options by funds: $717K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$19.1M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.35M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.27M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.04M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$36.2M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$9.67M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$6.58M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.17M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
151
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
QCG
152
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
PFBT
153
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | +$436 | +9 | New |
|
|
EFSCE
154
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $1K | +$1.26K | +26 | New |
|
155
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.48M | -33,739 | Closed |
|
|
WI
156
WBI Investments
Red Bank,
New Jersey
| – | -$1.39M | -31,831 | Closed |
|
|
SIM
157
Spark Investment Management
New York
| – | -$844K | -19,300 | Closed |
|
|
LA
158
Lucus Advisors
New York
| – | -$395K | -9,024 | Closed |
|
|
AP
159
AHL Partners
London,
United Kingdom
| – | -$383K | -8,740 | Closed |
|
160
UBS AM
Chicago,
Illinois
| – | -$281K | -6,426 | Closed |
|
|
1GA
161
1st Global Advisors
Dallas,
Texas
| – | -$221K | -5,047 | Closed |
|
|
OSAM
162
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$145 | +3 | New |
|
RMAX Hedge Fund Activity: Q4 2016 in Review
155 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2016, worth a combined $1.02B — up 29% from $795M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RMAX positions and 8 closed out — a net gain of 22 holders — while 56 added to existing stakes and 48 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $19.1M. The largest seller was Putnam Investments, cutting an estimated $36.2M.
- 155 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2016, up from 135 in Q3 2016.
- Funds reported $1.02B of RE/MAX Holdings stock for Q4 2016, up 29% quarter-over-quarter.
- 30 funds opened new RE/MAX Holdings positions in Q4 2016 and 8 closed out, a net change of +22 holders.
- The largest RE/MAX Holdings buyer in Q4 2016 was Copper Rock Capital Partners, an estimated $19.1M added.
- The largest RE/MAX Holdings seller in Q4 2016 was Putnam Investments, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2016.