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RE/MAX Holdings

152 hedge funds and large institutions have $1B invested in RE/MAX Holdings in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

954% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $101K

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

1% less funds holding

Funds holding: 153152 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2.68% less ownership

Funds ownership: 103.76%101.08% (-2.7%)

8% less capital invested

Capital invested by funds: $1.09B → $1B (-$84.1M)

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
62
Reduced
46
Closed
14
Calls
$1.06M
Puts
$101K
Net Calls
+$964K
Net Calls Change
+$601K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M +$368K +6,530 +0.3%
BlackRock
2
BlackRock
New York
$126M -$3.25M -57,734 -3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$86.9M +$2.13M +37,840 +3%
BAM
4
Burgundy Asset Management
Ontario, Canada
$77.9M -$482K -8,556 -0.6%
VBA
5
Van Berkom & Associates
Quebec, Canada
$63.1M +$243K +4,320 +0.4%
WRF
6
Waddell & Reed Financial
Kansas
$57.3M -$1.77M -31,420 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$49.3M +$1.3M +23,117 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$38.2M +$2.05M +36,400 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.2M +$1.21M +21,442 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.6M +$566K +10,048 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$24.5M -$1.83M -32,584 -7%
State Street
12
State Street
Massachusetts
$23.5M +$1.05M +18,611 +5%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$18.9M -$672K -11,936 -4%
William Blair & Company
14
William Blair & Company
Illinois
$14.4M -$269K -4,783 -2%
PI
15
Putnam Investments
Massachusetts
$14.4M -$18.4M -327,051 -56%
Northern Trust
16
Northern Trust
Illinois
$12.5M +$45.3K +805 +0.4%
Wells Fargo
17
Wells Fargo
California
$12.1M +$77.9K +1,383 +0.6%
CIM
18
Confluence Investment Management
Missouri
$11.7M -$1.07M -19,068 -8%
Charles Schwab
19
Charles Schwab
California
$9.77M +$225K +3,993 +2%
GIP
20
Granite Investment Partners
California
$9.35M +$364K +6,466 +4%
TA
21
Teachers Advisors
New York
$8.85M +$118K +2,091 +1%
PAM
22
Panagora Asset Management
Massachusetts
$8.37M -$3.04M -53,921 -27%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.36M +$199K +3,543 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.67M +$185K +3,280 +2%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$7.1M +$252K +4,472 +4%

RMAX Hedge Fund Activity: Q2 2017 in Review

152 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2017, worth a combined $1B — down 7.7% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RMAX and 13 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 62 added.

The largest buyer was Sentinel Asset Management, opening a new position worth an estimated $6.03M. The largest seller was Putnam Investments, cutting an estimated $18.4M.

  • 152 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2017, down from 153 in Q1 2017.
  • Funds reported $1B of RE/MAX Holdings stock for Q2 2017, down 7.7% quarter-over-quarter.
  • 13 funds opened new RE/MAX Holdings positions in Q2 2017 and 14 closed out, a net change of -1 holder.
  • The largest RE/MAX Holdings buyer in Q2 2017 was Sentinel Asset Management, an estimated $6.03M added.
  • The largest RE/MAX Holdings seller in Q2 2017 was Putnam Investments, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2017.