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RE/MAX Holdings

67 hedge funds and large institutions have $331M invested in RE/MAX Holdings in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $314M → $331M (+$16.9M)

2.45% more ownership

Funds ownership: 93.81%96.26% (+2.4%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

3% less funds holding

Funds holding: 6967 (-2)

18% less call options, than puts

Call options by funds: $278K | Put options by funds: $341K

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
27
Reduced
26
Closed
9
Calls
$278K
Puts
$341K
Net Calls
-$63K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$75.9M +$12.4M +437,122 +21%
BAM
2
Burgundy Asset Management
Ontario, Canada
$42.9M +$21.2M +747,790 +107%
VBA
3
Van Berkom & Associates
Quebec, Canada
$26.3M +$1.44M +51,023 +6%
JP Morgan Chase
4
JP Morgan Chase
New York
$25.1M -$1.54M -54,355 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.1M +$837K +29,545 +4%
Capital World Investors
6
Capital World Investors
California
$14.8M +$2.83M +100,000 +25%
WRF
7
Waddell & Reed Financial
Kansas
$12M +$2.91M +102,676 +34%
CWAM
8
Columbia Wanger Asset Management
Illinois
$11.8M
BIT
9
BlackRock Institutional Trust
California
$11.7M -$32.1K -1,132 -0.3%
ROIC
10
Route One Investment Company
California
$11.2M +$10.7M +377,044 New
JHIU
11
Janus Henderson Investors US
Colorado
$10.4M -$288K -10,166 -3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$7.92M -$1.6M -56,548 -17%
BFA
13
BlackRock Fund Advisors
California
$7.03M -$1.46M -51,700 -18%
State Street
14
State Street
Massachusetts
$5.32M -$143K -5,043 -3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$4.63M -$691K -24,414 -14%
TCG
16
Tremblant Capital Group
Florida
$4.25M +$371K +13,093 +10%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$3.81M +$330K +11,660 +10%
Northern Trust
18
Northern Trust
Illinois
$3.73M -$437K -15,419 -11%
TG
19
TCW Group
California
$3.39M +$58.3K +2,059 +2%
HAMF
20
Hatteras Alternative Mutual Funds
North Carolina
$3.38M +$433K +15,300 +15%
IGIM
21
I.G. Investment Management
Manitoba, Canada
$1.85M +$836K +29,531 +89%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.84M +$255K +9,009 +17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.82M -$12.1K -428 -0.7%
NFA
24
Nationwide Fund Advisors
Ohio
$1.61M -$62K -2,188 -4%
CIM
25
Confluence Investment Management
Missouri
$1.54M +$68.5K +2,420 +5%

RMAX Hedge Fund Activity: Q2 2014 in Review

67 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2014, worth a combined $331M — up 5.4% from $314M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RMAX and 7 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was Burgundy Asset Management, adding an estimated $21.2M. The largest seller was Sculptor Capital, exiting entirely with an estimated $27.9M sold.

  • 67 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2014, down from 69 in Q1 2014.
  • Funds reported $331M of RE/MAX Holdings stock for Q2 2014, up 5.4% quarter-over-quarter.
  • 7 funds opened new RE/MAX Holdings positions in Q2 2014 and 9 closed out, a net change of -2 holders.
  • The largest RE/MAX Holdings buyer in Q2 2014 was Burgundy Asset Management, an estimated $21.2M added.
  • The largest RE/MAX Holdings seller in Q2 2014 was Sculptor Capital, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2014.