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RE/MAX Holdings

99 hedge funds and large institutions have $447M invested in RE/MAX Holdings in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 9699 (+3)

1.37% more ownership

Funds ownership: 99.35%100.72% (+1.4%)

4% more capital invested

Capital invested by funds: $431M → $447M (+$15.2M)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
50
Reduced
20
Closed
12
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$64.3M -$24.6M -656,077 -27%
BAM
2
Burgundy Asset Management
Ontario, Canada
$59.6M +$6.42M +171,311 +12%
VBA
3
Van Berkom & Associates
Quebec, Canada
$39.3M +$992K +26,450 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$23.4M -$732K -19,516 -3%
WRF
5
Waddell & Reed Financial
Kansas
$23.3M +$1.31M +35,000 +6%
Capital World Investors
6
Capital World Investors
California
$19.8M
BIT
7
BlackRock Institutional Trust
California
$18.5M +$256K +6,829 +1%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$18.1M +$17.9M +477,867 +1,865%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.4M +$1.5M +39,926 +11%
CIM
10
Confluence Investment Management
Missouri
$12.6M +$1.65M +44,082 +14%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$12.1M +$40.9K +1,090 +0.3%
JHIU
12
Janus Henderson Investors US
Colorado
$10.8M -$3.7M -98,590 -25%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$10.4M +$3.96M +105,639 +58%
GIP
14
Granite Investment Partners
California
$9.94M +$1.87M +49,765 +22%
BFA
15
BlackRock Fund Advisors
California
$9.55M +$220K +5,859 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.96M +$1.76M +46,831 +27%
Northern Trust
17
Northern Trust
Illinois
$7.04M +$688K +18,342 +10%
State Street
18
State Street
Massachusetts
$6.49M +$249K +6,652 +4%
American Century Companies
19
American Century Companies
Missouri
$6.23M +$2.12M +56,422 +48%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$6.06M +$500K +13,346 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.43M +$350K +9,339 +8%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$4.42M +$1.78M +47,500 +63%
Bank of America
23
Bank of America
North Carolina
$3.84M -$1.16M -30,938 -22%
Wells Fargo
24
Wells Fargo
California
$3.19M +$3.19M +85,108 +2,402%
Charles Schwab
25
Charles Schwab
California
$3.1M +$1.24M +33,137 +62%

RMAX Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2015, worth a combined $447M — up 3.5% from $431M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RMAX positions and 12 closed out — a net gain of 3 holders — while 50 added to existing stakes and 20 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $17.9M. The largest seller was Putnam Investments, cutting an estimated $24.6M.

  • 99 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $447M of RE/MAX Holdings stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 15 funds opened new RE/MAX Holdings positions in Q3 2015 and 12 closed out, a net change of +3 holders.
  • The largest RE/MAX Holdings buyer in Q3 2015 was Kayne Anderson Rudnick Investment Management, an estimated $17.9M added.
  • The largest RE/MAX Holdings seller in Q3 2015 was Putnam Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2015.