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RE/MAX Holdings

134 hedge funds and large institutions have $609M invested in RE/MAX Holdings in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 24

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

16% more funds holding

Funds holding: 116134 (+18)

1.84% less ownership

Funds ownership: 103.44%101.61% (-1.8%)

6% less capital invested

Capital invested by funds: $649M → $609M (-$40.5M)

Holders
134
Holders Change
+18
Holders Change %
+15.52%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
65
Reduced
24
Closed
13
Calls
$29K
Puts
Net Calls
+$29K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.7M +$5.12M +152,210 +7%
PI
2
Putnam Investments
Massachusetts
$58.9M +$417K +12,416 +0.7%
VBA
3
Van Berkom & Associates
Quebec, Canada
$52.3M +$5.58M +166,014 +12%
BAM
4
Burgundy Asset Management
Ontario, Canada
$52.3M -$4.38M -130,159 -8%
BFA
5
BlackRock Fund Advisors
California
$33M +$22.9M +681,806 +243%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$25.6M -$167K -4,959 -0.7%
WRF
7
Waddell & Reed Financial
Kansas
$24.8M
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.7M +$4.85M +144,280 +26%
JP Morgan Chase
9
JP Morgan Chase
New York
$20.7M -$1.88M -55,921 -8%
BIT
10
BlackRock Institutional Trust
California
$17.4M +$225K +6,698 +1%
CIM
11
Confluence Investment Management
Missouri
$15.7M +$1.18M +35,090 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.7M +$861K +25,600 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.2M +$5.78M +171,817 +137%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10M +$5.3M +157,768 +117%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$9.85M -$13.9M -412,756 -59%
GIP
16
Granite Investment Partners
California
$8.44M -$35K -1,042 -0.4%
State Street
17
State Street
Massachusetts
$8.26M +$1.61M +47,892 +25%
Northern Trust
18
Northern Trust
Illinois
$7.67M +$542K +16,137 +8%
Goldman Sachs
19
Goldman Sachs
New York
$6.93M +$3.65M +108,611 +116%
Charles Schwab
20
Charles Schwab
California
$6.88M +$365K +10,866 +6%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$6.86M +$455K +13,550 +7%
William Blair & Company
22
William Blair & Company
Illinois
$6.32M +$113K +3,356 +2%
American Century Companies
23
American Century Companies
Missouri
$5.86M +$262K +7,794 +5%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.6M -$8.28M -246,364 -60%
Wells Fargo
25
Wells Fargo
California
$5.09M +$33.7K +1,003 +0.7%

RMAX Hedge Fund Activity: Q1 2016 in Review

134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2016, worth a combined $609M — down 6.2% from $649M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RMAX positions and 13 closed out — a net gain of 19 holders — while 65 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $20.5M sold.

  • 134 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $609M of RE/MAX Holdings stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 32 funds opened new RE/MAX Holdings positions in Q1 2016 and 13 closed out, a net change of +19 holders.
  • The largest RE/MAX Holdings buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $22.9M added.
  • The largest RE/MAX Holdings seller in Q1 2016 was Capital World Investors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2016.