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RE/MAX Holdings
RMAX

146 hedge funds and large institutions have $542M invested in RE/MAX Holdings in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

6.78% more ownership

Funds ownership: 87.48% → 94.26% (+6.8%)

5% more capital invested

Capital invested by funds: $514M → $542M (+$27.3M)

1% more funds holding

Funds holding: 144 → 146 (+2)

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
53
Reduced
41
Closed
20
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$1.81M

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.97M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.57M
3
AAM
Aureus Asset Management
Massachusetts
+$2.84M
4
FG
Formula Growth
Quebec, Canada
+$2.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
BAM
Burgundy Asset Management
Ontario, Canada
-$9.17M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.53M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.28M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.38M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
151
Engineers Gate Manager
New York
– -$289K -9,278 Closed
ClearBridge Investments
152
ClearBridge Investments
New York
– -$238K -7,637 Closed
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
– -$239K -7,568 Closed
CCIA
154
Campbell & Co Investment Adviser
Maryland
– -$224K -7,200 Closed
CSS
155
Cubist Systematic Strategies
Connecticut
– -$216K -6,941 Closed
HF
156
HRT Financial
New York
– -$209K -6,736 Closed
MAM
157
Martingale Asset Management
Massachusetts
– -$209K -6,700 Closed
GRP
158
Global Retirement Partners
California
– -$21K -663 Closed
OSAM
159
O'Shaughnessy Asset Management
Connecticut
– -$10K -312 Closed
PHK
160
Point72 Hong Kong
Hong Kong
– -$6K -204 Closed
AAP
161
Arax Advisory Partners
Colorado
– -$5K -170 Closed
GWS
162
Glassman Wealth Services
Virginia
– -$1K -24 Closed
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
– +$61 +2 New
MAM
164
Meeder Asset Management
Ohio
– +$183 +6 New
3 4 5 6
7

RMAX Hedge Fund Activity: Q4 2021 in Review

146 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2021, worth a combined $542M — up 5.3% from $514M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RMAX positions and 20 closed out — a net gain of 4 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $6.97M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $9.17M sold.

  • 146 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2021, up from 144 in Q3 2021.
  • Funds reported $542M of RE/MAX Holdings stock for Q4 2021, up 5.3% quarter-over-quarter.
  • 24 funds opened new RE/MAX Holdings positions in Q4 2021 and 20 closed out, a net change of +4 holders.
  • The largest RE/MAX Holdings buyer in Q4 2021 was Assenagon Asset Management, an estimated $6.97M added.
  • The largest RE/MAX Holdings seller in Q4 2021 was Burgundy Asset Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q4 2021.