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RE/MAX Holdings

90 hedge funds and large institutions have $395M invested in RE/MAX Holdings in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $149K | Put options by funds: $27K

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more funds holding

Funds holding: 8590 (+5)

1.78% more ownership

Funds ownership: 98.99%100.77% (+1.8%)

0% more capital invested

Capital invested by funds: $394M → $395M (+$468K)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
41
Reduced
20
Closed
11
Calls
$149K
Puts
$27K
Net Calls
+$122K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$83M +$3.31M +96,974 +4%
BAM
2
Burgundy Asset Management
Ontario, Canada
$49.4M -$76.5K -2,243 -0.2%
VBA
3
Van Berkom & Associates
Quebec, Canada
$36.2M +$6.14K +180 +0%
JP Morgan Chase
4
JP Morgan Chase
New York
$24.7M +$1.7M +49,819 +7%
WRF
5
Waddell & Reed Financial
Kansas
$18.6M +$4.01M +117,624 +27%
BIT
6
BlackRock Institutional Trust
California
$18.3M +$3.1M +90,825 +20%
Capital World Investors
7
Capital World Investors
California
$18.3M
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.7M +$1.16M +34,144 +11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$11.1M +$81.5K +2,390 +0.7%
JHIU
10
Janus Henderson Investors US
Colorado
$10M +$164K +4,811 +2%
BFA
11
BlackRock Fund Advisors
California
$8.71M -$7.4K -217 -0.1%
CIM
12
Confluence Investment Management
Missouri
$8.13M +$6.53M +191,482 +360%
GIP
13
Granite Investment Partners
California
$6.79M +$3.75M +110,102 +117%
Goldman Sachs
14
Goldman Sachs
New York
$6.62M +$6.8M +199,410 New
State Street
15
State Street
Massachusetts
$5.59M +$248K +7,259 +5%
Northern Trust
16
Northern Trust
Illinois
$5.42M +$1.93M +56,640 +53%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$5.04M -$26.1K -766 -0.5%
PPC
18
Park Presidio Capital
California
$3.85M -$2.98M -87,447 -43%
Bank of America
19
Bank of America
North Carolina
$3.83M -$9.62M -282,240 -71%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.63M +$3.73M +109,300 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.51M +$341K +10,008 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.4M -$8.63M -252,983 -71%
American Century Companies
23
American Century Companies
Missouri
$2.92M +$2.29M +67,161 +326%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$2.84M +$76.3K +2,238 +3%
NFA
25
Nationwide Fund Advisors
Ohio
$2.6M +$967K +28,372 +57%

RMAX Hedge Fund Activity: Q1 2015 in Review

90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2015, worth a combined $395M — up 0.12% from $394M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RMAX positions and 11 closed out — a net gain of 5 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $6.8M. The largest seller was Bank of America, cutting an estimated $9.62M.

  • 90 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $395M of RE/MAX Holdings stock for Q1 2015, up 0.12% quarter-over-quarter.
  • 16 funds opened new RE/MAX Holdings positions in Q1 2015 and 11 closed out, a net change of +5 holders.
  • The largest RE/MAX Holdings buyer in Q1 2015 was Goldman Sachs, an estimated $6.8M added.
  • The largest RE/MAX Holdings seller in Q1 2015 was Bank of America, an estimated $9.62M sold.

Based on aggregated 13F filings for Q1 2015.