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RE/MAX Holdings

157 hedge funds and large institutions have $854M invested in RE/MAX Holdings in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $951K

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

6% more funds holding

Funds holding: 148157 (+9)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

2.34% less ownership

Funds ownership: 101.77%99.42% (-2.3%)

25% less capital invested

Capital invested by funds: $1.15B → $854M (-$292M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
56
Reduced
53
Closed
21
Calls
$3.15M
Puts
$951K
Net Calls
+$2.2M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M +$3.91M +68,483 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$83M -$37.6M -658,080 -28%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$76.3M -$543K -9,505 -0.6%
BAM
4
Burgundy Asset Management
Ontario, Canada
$73.6M +$7.54M +131,963 +10%
VBA
5
Van Berkom & Associates
Quebec, Canada
$59.1M +$5.6M +98,081 +9%
WRF
6
Waddell & Reed Financial
Kansas
$47.1M -$861K -15,070 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$45M +$647K +11,329 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$42.9M +$7.57M +132,400 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35M +$2.3M +40,179 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.1M -$158K -2,771 -0.6%
State Street
11
State Street
Massachusetts
$21.4M +$1.15M +20,159 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$21.1M +$810K +14,178 +3%
Millennium Management
13
Millennium Management
New York
$14.8M +$17.5M +305,383 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$14.4M -$1.93M -33,721 -10%
William Blair & Company
15
William Blair & Company
Illinois
$12.8M -$135K -2,355 -0.9%
Wells Fargo
16
Wells Fargo
California
$10.9M +$237K +4,145 +2%
Northern Trust
17
Northern Trust
Illinois
$10M -$1.08M -18,895 -8%
Charles Schwab
18
Charles Schwab
California
$7.13M +$330K +5,768 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.87M +$106K +1,856 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.76M -$437K -7,642 -5%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$6.53M +$233K +4,086 +3%
Morgan Stanley
22
Morgan Stanley
New York
$5.96M +$4.74M +82,980 +208%
Ameriprise
23
Ameriprise
Minnesota
$5.22M +$873K +15,274 +17%
Deutsche Bank
24
Deutsche Bank
Germany
$4.86M +$4.72M +82,644 +472%
Goldman Sachs
25
Goldman Sachs
New York
$4.58M +$867K +15,164 +19%

RMAX Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2017, worth a combined $854M — down 25% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RMAX positions and 21 closed out — a net gain of 9 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $17.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.6M.

  • 157 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $854M of RE/MAX Holdings stock for Q4 2017, down 25% quarter-over-quarter.
  • 30 funds opened new RE/MAX Holdings positions in Q4 2017 and 21 closed out, a net change of +9 holders.
  • The largest RE/MAX Holdings buyer in Q4 2017 was Millennium Management, an estimated $17.5M added.
  • The largest RE/MAX Holdings seller in Q4 2017 was T. Rowe Price Associates, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2017.