RE/MAX Holdings
RMAX
131 hedge funds and large institutions have $384M invested in RE/MAX Holdings in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 43 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
0.2% more ownership
Funds ownership: 97.64% → 97.83% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 164 → 131 (-33)
43% less capital invested
Capital invested by funds: $677M → $384M (-$293M)
70% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$12M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.19M |
| 3 |
Morgan Stanley
New York
|
+$5.07M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$3.81M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$6.98M |
| 2 |
BlackRock
New York
|
-$3.77M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.77M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.92M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.72M |
RMAX Hedge Fund Activity: Q1 2020 in Review
131 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2020, worth a combined $384M — down 43% from $677M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of RMAX and 13 opened new positions — a net loss of 30 holders — while 45 trimmed existing stakes and 50 added.
The largest buyer was Confluence Investment Management, adding an estimated $12M. The largest seller was Marshall Wace, exiting entirely with an estimated $6.98M sold.
- 131 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2020, down from 164 in Q4 2019.
- Funds reported $384M of RE/MAX Holdings stock for Q1 2020, down 43% quarter-over-quarter.
- 13 funds opened new RE/MAX Holdings positions in Q1 2020 and 43 closed out, a net change of -30 holders.
- The largest RE/MAX Holdings buyer in Q1 2020 was Confluence Investment Management, an estimated $12M added.
- The largest RE/MAX Holdings seller in Q1 2020 was Marshall Wace, an estimated $6.98M sold.
Based on aggregated 13F filings for Q1 2020.