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RE/MAX Holdings

153 hedge funds and large institutions have $1.09B invested in RE/MAX Holdings in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $577K | Put options by funds: $214K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $1.02B → $1.09B (+$64M)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

0.17% more ownership

Funds ownership: 103.58%103.76% (+0.17%)

1% less funds holding

Funds holding: 155153 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
59
Reduced
54
Closed
14
Calls
$577K
Puts
$214K
Net Calls
+$363K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M -$1.09M -19,300 -0.8%
BlackRock
2
BlackRock
New York
$137M +$130M +2,291,743 +27,449%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$89.9M +$1.47M +25,870 +2%
BAM
4
Burgundy Asset Management
Ontario, Canada
$83.1M -$7.64M -134,761 -9%
VBA
5
Van Berkom & Associates
Quebec, Canada
$66.6M -$936K -16,510 -1%
WRF
6
Waddell & Reed Financial
Kansas
$62.6M +$5.77M +101,680 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$50.9M +$4.29M +75,595 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$38.4M +$2.89M +51,000 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.1M +$3.32M +58,603 +11%
PI
10
Putnam Investments
Massachusetts
$34.7M -$10.6M -187,249 -24%
JP Morgan Chase
11
JP Morgan Chase
New York
$28M -$8.51M -149,973 -24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.6M +$5.73M +101,083 +29%
State Street
13
State Street
Massachusetts
$23.9M +$1.67M +29,520 +8%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$19.6M -$3.17M -55,920 -14%
William Blair & Company
15
William Blair & Company
Illinois
$15.1M -$164K -2,900 -1%
CIM
16
Confluence Investment Management
Missouri
$13.6M -$4.82M -85,067 -27%
Northern Trust
17
Northern Trust
Illinois
$13.2M -$234K -4,134 -2%
Wells Fargo
18
Wells Fargo
California
$12.7M -$722K -12,725 -6%
PAM
19
Panagora Asset Management
Massachusetts
$12.1M +$4.61M +81,293 +67%
Bank of America
20
Bank of America
North Carolina
$10.3M +$3.1M +54,596 +46%
Charles Schwab
21
Charles Schwab
California
$10.1M -$385K -6,782 -4%
GIP
22
Granite Investment Partners
California
$9.53M -$2.81M -49,608 -24%
TA
23
Teachers Advisors
New York
$9.26M +$7.16M +126,307 +429%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.65M +$255K +4,493 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.94M -$80.2K -1,414 -1%

RMAX Hedge Fund Activity: Q1 2017 in Review

153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2017, worth a combined $1.09B — up 6.3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RMAX positions and 14 closed out — a net gain of 4 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $130M. The largest seller was Putnam Investments, cutting an estimated $10.6M.

  • 153 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2017, down from 155 in Q4 2016.
  • Funds reported $1.09B of RE/MAX Holdings stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 18 funds opened new RE/MAX Holdings positions in Q1 2017 and 14 closed out, a net change of +4 holders.
  • The largest RE/MAX Holdings buyer in Q1 2017 was BlackRock, an estimated $130M added.
  • The largest RE/MAX Holdings seller in Q1 2017 was Putnam Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2017.