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RE/MAX Holdings

85 hedge funds and large institutions have $394M invested in RE/MAX Holdings in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more call options, than puts

Call options by funds: $17K | Put options by funds: $3K

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $335M → $394M (+$59.3M)

13% more funds holding

Funds holding: 7585 (+10)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

1.66% more ownership

Funds ownership: 97.33%98.99% (+1.7%)

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
27
Closed
3
Calls
$17K
Puts
$3K
Net Calls
+$14K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$82.3M -$2.15M -66,162 -3%
BAM
2
Burgundy Asset Management
Ontario, Canada
$51M +$1.56M +47,932 +3%
VBA
3
Van Berkom & Associates
Quebec, Canada
$37.4M -$286K -8,823 -0.8%
JP Morgan Chase
4
JP Morgan Chase
New York
$23.7M -$9.91M -305,340 -31%
Capital World Investors
5
Capital World Investors
California
$18.8M
BIT
6
BlackRock Institutional Trust
California
$15.8M +$2.64M +81,268 +21%
WRF
7
Waddell & Reed Financial
Kansas
$15.2M +$2.96M +91,300 +26%
Bank of America
8
Bank of America
North Carolina
$13.6M +$12.8M +395,677 +22,559%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.2M +$3.08M +94,884 +36%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$11.4M -$5.2M -160,210 -32%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.9M +$174K +5,348 +2%
JHIU
12
Janus Henderson Investors US
Colorado
$10.2M -$1.68M -51,902 -15%
BFA
13
BlackRock Fund Advisors
California
$8.99M +$1.2M +37,076 +16%
PPC
14
Park Presidio Capital
California
$6.97M +$6.6M +203,522 New
Millennium Management
15
Millennium Management
New York
$5.77M -$1.06M -32,808 -16%
State Street
16
State Street
Massachusetts
$5.52M +$36.1K +1,114 +0.7%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$5.22M -$455K -14,016 -8%
Morgan Stanley
18
Morgan Stanley
New York
$4.83M +$937K +28,882 +26%
TG
19
TCW Group
California
$3.94M +$178K +5,495 +5%
Northern Trust
20
Northern Trust
Illinois
$3.65M -$195K -5,996 -5%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.27M +$618K +19,036 +25%
GIP
22
Granite Investment Partners
California
$3.23M +$1.74M +53,743 +133%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$2.85M +$249K +7,683 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$2.59M +$773K +23,820 +46%
Federated Hermes
25
Federated Hermes
Pennsylvania
$2.35M -$2.91M -89,538 -57%

RMAX Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2014, worth a combined $394M — up 18% from $335M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RMAX positions and 3 closed out — a net gain of 13 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $12.8M. The largest seller was JP Morgan Chase, cutting an estimated $9.91M.

  • 85 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $394M of RE/MAX Holdings stock for Q4 2014, up 18% quarter-over-quarter.
  • 16 funds opened new RE/MAX Holdings positions in Q4 2014 and 3 closed out, a net change of +13 holders.
  • The largest RE/MAX Holdings buyer in Q4 2014 was Bank of America, an estimated $12.8M added.
  • The largest RE/MAX Holdings seller in Q4 2014 was JP Morgan Chase, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2014.