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RE/MAX Holdings

164 hedge funds and large institutions have $677M invested in RE/MAX Holdings in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $531M → $677M (+$146M)

10% more funds holding

Funds holding: 149164 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.9% less ownership

Funds ownership: 102.53%97.64% (-4.9%)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
48
Reduced
57
Closed
10
Calls
$670K
Puts
Net Calls
+$670K
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$5.46M +151,855 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M +$4.14M +115,217 +6%
VBA
3
Van Berkom & Associates
Quebec, Canada
$68.2M -$219K -6,089 -0.3%
BAM
4
Burgundy Asset Management
Ontario, Canada
$63M -$954K -26,560 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$50.3M +$1.88M +52,300 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.9M -$247K -6,869 -0.8%
GIP
7
Granite Investment Partners
California
$25.2M +$3.89M +108,278 +20%
State Street
8
State Street
Massachusetts
$19.3M -$202K -5,619 -1%
AAM
9
Aureus Asset Management
Massachusetts
$16.7M +$4.93M +137,313 +46%
Northern Trust
10
Northern Trust
Illinois
$13.5M +$1.14M +31,831 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.2M -$997K -27,762 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.1M +$936K +26,064 +11%
OFM
13
Okumus Fund Management
Cayman Islands
$8.84M -$27.1M -753,210 -97%
AL
14
AJO LP
Pennsylvania
$8.65M +$8.08M +224,809 New
Marshall Wace
15
Marshall Wace
United Kingdom
$6.98M -$2.55M -71,003 -28%
SC
16
Southside Capital
Florida
$6.35M -$3.41M -95,000 -37%
N
17
Nuveen
North Carolina
$6.3M -$2.87M -79,878 -33%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.45M +$6K +167 +0.1%
APG Asset Management
19
APG Asset Management
Netherlands
$5.01M +$1.83M +50,900 +53%
Goldman Sachs
20
Goldman Sachs
New York
$4.82M -$106K -2,947 -2%
CIM
21
Confluence Investment Management
Missouri
$4.38M -$12.9M -359,111 -72%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.36M +$328K +9,130 +9%
Charles Schwab
23
Charles Schwab
California
$4.26M -$1.66M -46,259 -29%
Ameriprise
24
Ameriprise
Minnesota
$4.17M -$86.8K -2,415 -2%
KCM
25
Kennedy Capital Management
Missouri
$4.17M +$1.23M +34,229 +46%

RMAX Hedge Fund Activity: Q4 2019 in Review

164 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2019, worth a combined $677M — up 28% from $531M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RMAX positions and 10 closed out — a net gain of 22 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $8.08M. The largest seller was Okumus Fund Management, cutting an estimated $27.1M.

  • 164 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2019, up from 149 in Q3 2019.
  • Funds reported $677M of RE/MAX Holdings stock for Q4 2019, up 28% quarter-over-quarter.
  • 32 funds opened new RE/MAX Holdings positions in Q4 2019 and 10 closed out, a net change of +22 holders.
  • The largest RE/MAX Holdings buyer in Q4 2019 was AJO LP, an estimated $8.08M added.
  • The largest RE/MAX Holdings seller in Q4 2019 was Okumus Fund Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2019.