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RE/MAX Holdings

153 hedge funds and large institutions have $929M invested in RE/MAX Holdings in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

0.96% less ownership

Funds ownership: 100.77%99.81% (-0.96%)

1% less funds holding

Funds holding: 155153 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

14% less capital invested

Capital invested by funds: $1.08B → $929M (-$148M)

80% less call options, than puts

Call options by funds: $63K | Put options by funds: $320K

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
3.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
58
Reduced
44
Closed
19
Calls
$63K
Puts
$320K
Net Calls
-$257K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$8.16M +148,313 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M +$28.2M +512,771 +39%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$87.3M +$2.24M +40,700 +3%
BAM
4
Burgundy Asset Management
Ontario, Canada
$76.5M -$3.69M -67,136 -4%
VBA
5
Van Berkom & Associates
Quebec, Canada
$73.5M +$540K +9,824 +0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$69M -$63M -1,145,139 -47%
Renaissance Technologies
7
Renaissance Technologies
New York
$52.4M +$3.57M +64,900 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.5M +$6.08M +110,530 +15%
JP Morgan Chase
9
JP Morgan Chase
New York
$25.7M +$2.29M +41,729 +9%
State Street
10
State Street
Massachusetts
$23.1M +$177K +3,219 +0.7%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$21M -$1.01M -18,407 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.2M -$225K -4,092 -1%
WRF
13
Waddell & Reed Financial
Kansas
$13M -$2.07M -37,670 -13%
Wells Fargo
14
Wells Fargo
California
$12.6M +$192K +3,489 +1%
Northern Trust
15
Northern Trust
Illinois
$11.1M +$185K +3,358 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.36M +$502K +9,131 +6%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$7.91M +$317K +5,758 +4%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$7.73M +$6.87M +124,920 +557%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.27M -$249K -4,529 -3%
Goldman Sachs
20
Goldman Sachs
New York
$7.23M +$632K +11,496 +9%
Ameriprise
21
Ameriprise
Minnesota
$6.79M +$966K +17,565 +16%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$6.72M +$648K +11,780 +10%
WG
23
Winton Group
United Kingdom
$6.38M +$6.09M +110,743 +1,022%
William Blair & Company
24
William Blair & Company
Illinois
$6.34M -$45.6K -830 -0.7%
Millennium Management
25
Millennium Management
New York
$6M +$3.43M +62,422 +120%

RMAX Hedge Fund Activity: Q2 2018 in Review

153 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2018, worth a combined $929M — down 14% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RMAX and 17 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 58 added.

The largest buyer was Vanguard Group, adding an estimated $28.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $63M.

  • 153 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2018, down from 155 in Q1 2018.
  • Funds reported $929M of RE/MAX Holdings stock for Q2 2018, down 14% quarter-over-quarter.
  • 17 funds opened new RE/MAX Holdings positions in Q2 2018 and 19 closed out, a net change of -2 holders.
  • The largest RE/MAX Holdings buyer in Q2 2018 was Vanguard Group, an estimated $28.2M added.
  • The largest RE/MAX Holdings seller in Q2 2018 was T. Rowe Price Associates, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2018.