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RE/MAX Holdings

155 hedge funds and large institutions have $1.02B invested in RE/MAX Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

29% more capital invested

Capital invested by funds: $795M → $1.02B (+$229M)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

15% more funds holding

Funds holding: 135155 (+20)

0.32% more ownership

Funds ownership: 103.26%103.58% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

91% less call options, than puts

Call options by funds: $62K | Put options by funds: $717K

Holders
155
Holders Change
+20
Holders Change %
+14.81%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
56
Reduced
48
Closed
8
Calls
$62K
Puts
$717K
Net Calls
-$655K
Net Calls Change
-$655K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M -$1.92M -39,630 -2%
BAM
2
Burgundy Asset Management
Ontario, Canada
$85.8M +$693K +14,317 +0.9%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$83.2M +$3.31M +68,424 +5%
BFA
4
BlackRock Fund Advisors
California
$80.3M +$9.27M +191,483 +15%
VBA
5
Van Berkom & Associates
Quebec, Canada
$63.7M -$9.67M -199,728 -15%
WRF
6
Waddell & Reed Financial
Kansas
$53.3M +$9.35M +193,180 +25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$43.7M +$2.01M +41,474 +6%
PI
8
Putnam Investments
Massachusetts
$43.2M -$36.2M -748,184 -49%
JP Morgan Chase
9
JP Morgan Chase
New York
$34.7M +$907K +18,726 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$33.3M +$3.42M +70,600 +13%
BIT
11
BlackRock Institutional Trust
California
$32.5M +$613K +12,660 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$30.7M +$4.04M +83,433 +18%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$22.1M +$19.1M +394,797 New
State Street
14
State Street
Massachusetts
$20.8M +$1.76M +36,406 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.4M +$1.08M +22,290 +7%
CIM
16
Confluence Investment Management
Missouri
$17.6M -$6.58M -135,830 -30%
William Blair & Company
17
William Blair & Company
Illinois
$14.8M +$416K +8,597 +3%
Wells Fargo
18
Wells Fargo
California
$12.7M +$312K +6,442 +3%
Northern Trust
19
Northern Trust
Illinois
$12.7M -$3.39M -69,953 -24%
GIP
20
Granite Investment Partners
California
$11.8M -$367K -7,577 -3%
Charles Schwab
21
Charles Schwab
California
$9.92M -$419K -8,659 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.9M +$515K +10,642 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.56M +$486K +10,043 +8%
PAM
24
Panagora Asset Management
Massachusetts
$6.83M +$2.39M +49,406 +68%
Bank of America
25
Bank of America
North Carolina
$6.62M +$2.14M +44,153 +60%

RMAX Hedge Fund Activity: Q4 2016 in Review

155 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2016, worth a combined $1.02B — up 29% from $795M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RMAX positions and 8 closed out — a net gain of 22 holders — while 56 added to existing stakes and 48 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $19.1M. The largest seller was Putnam Investments, cutting an estimated $36.2M.

  • 155 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $1.02B of RE/MAX Holdings stock for Q4 2016, up 29% quarter-over-quarter.
  • 30 funds opened new RE/MAX Holdings positions in Q4 2016 and 8 closed out, a net change of +22 holders.
  • The largest RE/MAX Holdings buyer in Q4 2016 was Copper Rock Capital Partners, an estimated $19.1M added.
  • The largest RE/MAX Holdings seller in Q4 2016 was Putnam Investments, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2016.