We are live on ! Find out more
RMAX icon

RE/MAX Holdings

69 hedge funds and large institutions have $314M invested in RE/MAX Holdings in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,970% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $37K

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0.86% less ownership

Funds ownership: 94.67%93.81% (-0.86%)

4% less funds holding

Funds holding: 7269 (-3)

11% less capital invested

Capital invested by funds: $352M → $314M (-$38.7M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
25
Closed
11
Calls
$1.14M
Puts
$37K
Net Calls
+$1.1M
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$61.4M +$3.31M +108,839 +5%
SC
2
Sculptor Capital
New York
$27.9M -$119K -3,914 -0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$26M -$9.59M -315,031 -26%
VBA
4
Van Berkom & Associates
Quebec, Canada
$24.2M +$25.6M +839,411 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.6M +$67K +2,200 +0.3%
BAM
6
Burgundy Asset Management
Ontario, Canada
$20.2M +$84.8K +2,785 +0.4%
CWAM
7
Columbia Wanger Asset Management
Illinois
$11.5M
Capital World Investors
8
Capital World Investors
California
$11.5M +$3.04M +100,000 +33%
BIT
9
BlackRock Institutional Trust
California
$11.4M +$1.17M +38,524 +11%
RCM
10
Roystone Capital Management
New York
$10.5M -$20.3M -667,000 -65%
JHIU
11
Janus Henderson Investors US
Colorado
$10.4M -$3.5K -115 -0%
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.35M +$5.56M +182,579 +129%
WRF
13
Waddell & Reed Financial
Kansas
$8.77M +$1.07M +35,000 +13%
BFA
14
BlackRock Fund Advisors
California
$8.34M
State Street
15
State Street
Massachusetts
$5.33M +$185K +6,083 +3%
Federated Hermes
16
Federated Hermes
Pennsylvania
$5.21M -$125K -4,100 -2%
Northern Trust
17
Northern Trust
Illinois
$4.08M -$363K -11,919 -8%
TCG
18
Tremblant Capital Group
Florida
$3.76M +$145K +4,758 +4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$3.37M +$387K +12,720 +12%
TG
20
TCW Group
California
$3.25M -$660K -21,695 -16%
HAMF
21
Hatteras Alternative Mutual Funds
North Carolina
$2.85M +$1.02M +33,657 +52%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.78M +$40.1K +1,316 +2%
NFA
23
Nationwide Fund Advisors
Ohio
$1.63M -$780K -25,634 -31%
Millennium Management
24
Millennium Management
New York
$1.54M +$1.4M +45,976 +608%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.53M +$283K +9,310 +21%

RMAX Hedge Fund Activity: Q1 2014 in Review

69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2014, worth a combined $314M — down 11% from $352M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RMAX and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $25.6M. The largest seller was Roystone Capital Management, cutting an estimated $20.3M.

  • 69 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2014, down from 72 in Q4 2013.
  • Funds reported $314M of RE/MAX Holdings stock for Q1 2014, down 11% quarter-over-quarter.
  • 9 funds opened new RE/MAX Holdings positions in Q1 2014 and 11 closed out, a net change of -2 holders.
  • The largest RE/MAX Holdings buyer in Q1 2014 was Van Berkom & Associates, an estimated $25.6M added.
  • The largest RE/MAX Holdings seller in Q1 2014 was Roystone Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2014.