RE/MAX Holdings
RMAX
150 hedge funds and large institutions have $579M invested in RE/MAX Holdings in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 16 closing their positions.
259% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $798K
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
6% more funds holding
Funds holding: 142 → 150 (+8)
4% more capital invested
Capital invested by funds: $557M → $579M (+$21.8M)
0.12% more ownership
Funds ownership: 97.88% → 98% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$3.15M |
| 2 |
BlackRock
New York
|
+$2.67M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.27M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.9M |
| 5 |
Millennium Management
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.7M |
| 2 |
QI
QS Investors
New York
|
-$1.84M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.22M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$920K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WG
151
Winton Group
London,
United Kingdom
| – | -$639K | -20,345 | Closed |
|
|
DTL
152
Dynamic Technology Lab
Singapore
| – | -$401K | -12,746 | Closed |
|
153
Jane Street
New York
| – | -$366K | -11,630 | Closed |
|
|
MWNA
154
Marshall Wace North America
New York
| – | -$359K | -11,412 | Closed |
|
155
Stifel Financial
St. Louis,
Missouri
| – | -$322K | -10,250 | Closed |
|
|
SFM
156
Systematic Financial Management
Teaneck,
New Jersey
| – | -$314K | -9,975 | Closed |
|
157
SG Americas Securities
New York
| – | -$305K | -9,699 | Closed |
|
|
VF
158
Virtu Financial
New York
| – | -$210K | -6,668 | Closed |
|
159
Schroder Investment Management Group
London,
United Kingdom
| – | -$49K | -1,565 | Closed |
|
|
SF
160
Synovus Financial
Columbus,
Georgia
| – | -$26K | -814 | Closed |
|
|
LIA
161
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$16K | -521 | Closed |
|
|
CAN
162
Cetera Advisor Networks
El Segundo,
California
| – | -$4K | -125 | Closed |
|
|
OPS
163
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -39 | Closed |
|
164
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -37 | Closed |
|
RMAX Hedge Fund Activity: Q3 2020 in Review
150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2020, worth a combined $579M — up 3.9% from $557M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RMAX positions and 16 closed out — a net gain of 8 holders — while 43 added to existing stakes and 51 trimmed.
The largest buyer was Burgundy Asset Management, adding an estimated $3.15M. The largest seller was VOYA Investment Management, cutting an estimated $13.7M.
- 150 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2020, up from 142 in Q2 2020.
- Funds reported $579M of RE/MAX Holdings stock for Q3 2020, up 3.9% quarter-over-quarter.
- 24 funds opened new RE/MAX Holdings positions in Q3 2020 and 16 closed out, a net change of +8 holders.
- The largest RE/MAX Holdings buyer in Q3 2020 was Burgundy Asset Management, an estimated $3.15M added.
- The largest RE/MAX Holdings seller in Q3 2020 was VOYA Investment Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2020.