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RE/MAX Holdings

161 hedge funds and large institutions have $800M invested in RE/MAX Holdings in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $905K

115% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 34

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

5% more funds holding

Funds holding: 153161 (+8)

1.82% more ownership

Funds ownership: 99.81%101.63% (+1.8%)

14% less capital invested

Capital invested by funds: $929M → $800M (-$129M)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
73
Reduced
34
Closed
12
Calls
$3.11M
Puts
$905K
Net Calls
+$2.21M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M +$6.33M +127,191 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.7M +$7.23M +145,307 +8%
VBA
3
Van Berkom & Associates
Quebec, Canada
$79.7M +$19.7M +395,932 +28%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$72.7M -$1.23M -24,792 -1%
BAM
5
Burgundy Asset Management
Ontario, Canada
$61.5M -$3.57M -71,810 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$50.9M +$7.4M +148,598 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.6M -$2.5M -50,291 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$30.5M +$9.88M +198,539 +41%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$25.8M +$9.1M +182,885 +46%
State Street
10
State Street
Massachusetts
$21M +$1.69M +34,024 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.3M -$812K -16,309 -4%
Millennium Management
12
Millennium Management
New York
$11.5M +$7.2M +144,597 +126%
WRF
13
Waddell & Reed Financial
Kansas
$11M +$11.8K +238 +0.1%
Wells Fargo
14
Wells Fargo
California
$10.7M +$119K +2,399 +1%
Northern Trust
15
Northern Trust
Illinois
$9.63M +$233K +4,673 +2%
Ameriprise
16
Ameriprise
Minnesota
$9.1M +$3.78M +75,864 +59%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$8.72M +$2.46M +49,358 +33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.62M +$615K +12,353 +8%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$6.76M +$85.2K +1,711 +1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.71M +$1.15M +23,181 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.37M +$250K +5,021 +4%
Charles Schwab
22
Charles Schwab
California
$5.76M +$1.67M +33,519 +35%
TCIM
23
TIAA CREF Investment Management
New York
$5.5M +$4.21M +84,492 +214%
CIM
24
Confluence Investment Management
Missouri
$5.4M +$1.15M +23,017 +23%
Morgan Stanley
25
Morgan Stanley
New York
$4.91M +$2.25M +45,116 +69%

RMAX Hedge Fund Activity: Q3 2018 in Review

161 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2018, worth a combined $800M — down 14% from $929M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RMAX positions and 12 closed out — a net gain of 9 holders — while 73 added to existing stakes and 34 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $19.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $64.1M.

  • 161 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2018, up from 153 in Q2 2018.
  • Funds reported $800M of RE/MAX Holdings stock for Q3 2018, down 14% quarter-over-quarter.
  • 21 funds opened new RE/MAX Holdings positions in Q3 2018 and 12 closed out, a net change of +9 holders.
  • The largest RE/MAX Holdings buyer in Q3 2018 was Van Berkom & Associates, an estimated $19.7M added.
  • The largest RE/MAX Holdings seller in Q3 2018 was T. Rowe Price Associates, an estimated $64.1M sold.

Based on aggregated 13F filings for Q3 2018.