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RE/MAX Holdings

135 hedge funds and large institutions have $795M invested in RE/MAX Holdings in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

8% more capital invested

Capital invested by funds: $736M → $795M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 103.59%103.26% (-0.33%)

4% less funds holding

Funds holding: 140135 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
57
Reduced
51
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$106M -$66.8K -1,580 -0.1%
PI
2
Putnam Investments
Massachusetts
$66.5M -$4.62M -109,347 -7%
BAM
3
Burgundy Asset Management
Ontario, Canada
$66.5M +$583K +13,777 +0.9%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$62.1M +$10.5M +248,813 +21%
VBA
5
Van Berkom & Associates
Quebec, Canada
$58.5M -$3.31M -78,190 -6%
BFA
6
BlackRock Fund Advisors
California
$54.4M +$4.31M +101,946 +9%
WRF
7
Waddell & Reed Financial
Kansas
$33.2M
Vanguard Group
8
Vanguard Group
Pennsylvania
$32.3M +$317K +7,505 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$26.3M +$182K +4,302 +0.7%
BIT
10
BlackRock Institutional Trust
California
$24.9M -$17K -403 -0.1%
Renaissance Technologies
11
Renaissance Technologies
New York
$22.9M +$2.43M +57,400 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.3M +$2.95M +69,641 +18%
CIM
13
Confluence Investment Management
Missouri
$19.7M -$635K -15,005 -3%
State Street
14
State Street
Massachusetts
$14.7M +$1.38M +32,600 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.2M -$91.7K -2,167 -0.7%
Northern Trust
16
Northern Trust
Illinois
$13M +$1.28M +30,360 +11%
William Blair & Company
17
William Blair & Company
Illinois
$11.2M +$2.08M +49,220 +24%
Wells Fargo
18
Wells Fargo
California
$9.64M +$132K +3,128 +1%
GIP
19
Granite Investment Partners
California
$9.52M -$4.07M -96,179 -31%
Charles Schwab
20
Charles Schwab
California
$8.13M +$851K +20,118 +12%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$7.4M -$349K -8,248 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.71M +$257K +6,074 +5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$5.5M +$18.2K +430 +0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.47M +$66.4K +1,570 +1%
American Century Companies
25
American Century Companies
Missouri
$5.23M -$2.3M -54,421 -31%

RMAX Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2016, worth a combined $795M — up 8% from $736M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RMAX and 9 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $10.5M. The largest seller was Putnam Investments, cutting an estimated $4.62M.

  • 135 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2016, down from 140 in Q2 2016.
  • Funds reported $795M of RE/MAX Holdings stock for Q3 2016, up 8% quarter-over-quarter.
  • 9 funds opened new RE/MAX Holdings positions in Q3 2016 and 14 closed out, a net change of -5 holders.
  • The largest RE/MAX Holdings buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $10.5M added.
  • The largest RE/MAX Holdings seller in Q3 2016 was Putnam Investments, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2016.