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RE/MAX Holdings

155 hedge funds and large institutions have $555M invested in RE/MAX Holdings in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

4% less funds holding

Funds holding: 161155 (-6)

4.99% less ownership

Funds ownership: 106.47%101.48% (-5%)

24% less capital invested

Capital invested by funds: $728M → $555M (-$173M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $790K

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
64
Reduced
39
Closed
31
Calls
Puts
$790K
Net Calls
-$790K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.7M +$826K +22,979 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.2M +$1.47M +40,847 +2%
VBA
3
Van Berkom & Associates
Quebec, Canada
$53.9M +$84.1K +2,339 +0.1%
BAM
4
Burgundy Asset Management
Ontario, Canada
$49.1M +$3.54M +98,434 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$38.6M +$2.91M +81,100 +7%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M +$6.76M +188,008 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.4M +$1.19M +33,213 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$22.7M +$3.17M +88,122 +13%
State Street
9
State Street
Massachusetts
$15.7M +$502K +13,976 +3%
Millennium Management
10
Millennium Management
New York
$14.2M +$12M +333,157 +257%
GIP
11
Granite Investment Partners
California
$12.6M +$500K +13,908 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$8.98M -$7.55M -210,090 -42%
Northern Trust
13
Northern Trust
Illinois
$8.84M +$446K +12,409 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.54M -$2.84M -78,916 -22%
SC
15
Southside Capital
Florida
$8M +$4.35M +121,048 +87%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.26M +$937K +26,080 +12%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.89M -$349K -9,700 -4%
Charles Schwab
18
Charles Schwab
California
$6.71M +$1.23M +34,256 +19%
Ameriprise
19
Ameriprise
Minnesota
$5.44M +$329K +9,148 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.42M +$5.54K +154 +0.1%
CIM
21
Confluence Investment Management
Missouri
$4.38M +$73.9K +2,057 +1%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.8M +$4.44M +123,481 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$3.68M +$4.29M +119,500 New
N
24
Nuveen
North Carolina
$3.41M +$3.99M +110,948 New
Morgan Stanley
25
Morgan Stanley
New York
$2.42M +$2.64M +73,563 +1,412%

RMAX Hedge Fund Activity: Q2 2019 in Review

155 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2019, worth a combined $555M — down 24% from $728M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RMAX and 28 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 64 added.

The largest buyer was Millennium Management, adding an estimated $12M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $60.3M.

  • 155 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2019, down from 161 in Q1 2019.
  • Funds reported $555M of RE/MAX Holdings stock for Q2 2019, down 24% quarter-over-quarter.
  • 28 funds opened new RE/MAX Holdings positions in Q2 2019 and 31 closed out, a net change of -3 holders.
  • The largest RE/MAX Holdings buyer in Q2 2019 was Millennium Management, an estimated $12M added.
  • The largest RE/MAX Holdings seller in Q2 2019 was Kayne Anderson Rudnick Investment Management, an estimated $60.3M sold.

Based on aggregated 13F filings for Q2 2019.