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RE/MAX Holdings

149 hedge funds and large institutions have $531M invested in RE/MAX Holdings in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 38

1.05% more ownership

Funds ownership: 101.48%102.53% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $476K | Put options by funds: $482K

4% less capital invested

Capital invested by funds: $555M → $531M (-$24.8M)

4% less funds holding

Funds holding: 155149 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
65
Reduced
38
Closed
27
Calls
$476K
Puts
$482K
Net Calls
-$6K
Net Calls Change
+$784K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$11.3M +397,341 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60M -$5.34M -188,388 -9%
BAM
3
Burgundy Asset Management
Ontario, Canada
$53.5M +$1.92M +67,875 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$40.3M -$17K -600 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.4M +$1.6M +56,406 +7%
OFM
6
Okumus Fund Management
Cayman Islands
$25M +$20.9M +736,674 +1,865%
GIP
7
Granite Investment Partners
California
$17.6M +$3.87M +136,533 +33%
State Street
8
State Street
Massachusetts
$16.3M -$80.1K -2,823 -0.6%
CIM
9
Confluence Investment Management
Missouri
$16.1M +$10.2M +359,111 +252%
Millennium Management
10
Millennium Management
New York
$12.6M -$2.01M -70,911 -15%
Northern Trust
11
Northern Trust
Illinois
$10.2M +$859K +30,300 +11%
AAM
12
Aureus Asset Management
Massachusetts
$9.51M +$8.39M +295,750 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.4M +$418K +14,745 +5%
SC
14
Southside Capital
Florida
$8.36M
Marshall Wace
15
Marshall Wace
United Kingdom
$8.12M +$6.35M +224,044 +790%
N
16
Nuveen
North Carolina
$7.83M +$3.76M +132,521 +119%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.62M +$22K +775 +0.3%
Charles Schwab
18
Charles Schwab
California
$5.04M -$1.74M -61,248 -28%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.55M -$61.5K -2,167 -2%
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.32M +$311K +10,957 +9%
Goldman Sachs
21
Goldman Sachs
New York
$4.12M +$2.13M +74,989 +141%
Ameriprise
22
Ameriprise
Minnesota
$3.57M -$1.87M -65,907 -37%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.35M +$1.43M +50,390 +94%
FQ
24
First Quadrant
California
$3M +$2M +70,689 +313%
APG Asset Management
25
APG Asset Management
Netherlands
$2.81M +$2.7M +95,297 New

RMAX Hedge Fund Activity: Q3 2019 in Review

149 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2019, worth a combined $531M — down 4.5% from $555M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RMAX and 21 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 65 added.

The largest buyer was Okumus Fund Management, adding an estimated $20.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $29.8M sold.

  • 149 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2019, down from 155 in Q2 2019.
  • Funds reported $531M of RE/MAX Holdings stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 21 funds opened new RE/MAX Holdings positions in Q3 2019 and 27 closed out, a net change of -6 holders.
  • The largest RE/MAX Holdings buyer in Q3 2019 was Okumus Fund Management, an estimated $20.9M added.
  • The largest RE/MAX Holdings seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2019.