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RE/MAX Holdings

142 hedge funds and large institutions have $557M invested in RE/MAX Holdings in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

45% more capital invested

Capital invested by funds: $384M → $557M (+$173M)

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

8% more funds holding

Funds holding: 131142 (+11)

0.05% more ownership

Funds ownership: 97.83%97.88% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $972K

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
53
Reduced
42
Closed
15
Calls
Puts
$972K
Net Calls
-$972K
Net Calls Change
-$972K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.9M -$1.05M -39,657 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.5M -$300K -11,325 -0.6%
VBA
3
Van Berkom & Associates
Quebec, Canada
$56.3M +$42K +1,582 +0.1%
BAM
4
Burgundy Asset Management
Ontario, Canada
$53.8M +$417K +15,698 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$40M -$34.5K -1,300 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.5M +$2.59M +97,504 +11%
State Street
7
State Street
Massachusetts
$17.4M +$209K +7,873 +1%
AAM
8
Aureus Asset Management
Massachusetts
$16.6M +$30.8K +1,161 +0.2%
CIM
9
Confluence Investment Management
Missouri
$15.9M -$74.9K -2,824 -0.6%
GIP
10
Granite Investment Partners
California
$15.4M -$3.06M -115,475 -19%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$13.4M +$5.67M +213,877 +101%
Northern Trust
12
Northern Trust
Illinois
$12.9M +$1.42M +53,604 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.87M +$109K +4,118 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.53M -$356K -13,429 -5%
KCM
15
Kennedy Capital Management
Missouri
$4.74M +$557K +21,007 +16%
AllianceBernstein
16
AllianceBernstein
Tennessee
$4.33M +$680K +25,642 +23%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.28M +$1.33K +50 +0%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.17M +$1.81M +68,159 +106%
Charles Schwab
19
Charles Schwab
California
$3.78M +$214K +8,075 +7%
AL
20
AJO LP
Pennsylvania
$3.47M -$2.19M -82,654 -43%
Ameriprise
21
Ameriprise
Minnesota
$3.14M -$213K -8,043 -7%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$3.09M +$49.7K +1,872 +2%
Comerica Bank
23
Comerica Bank
Texas
$3.07M +$1.93M +72,720 +420%
AR
24
Advisory Research
Illinois
$2.82M +$2.38M +89,695 New
N
25
Nuveen
North Carolina
$2.64M +$98.4K +3,707 +5%

RMAX Hedge Fund Activity: Q2 2020 in Review

142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2020, worth a combined $557M — up 45% from $384M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RMAX positions and 15 closed out — a net gain of 11 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $5.67M. The largest seller was Morgan Stanley, cutting an estimated $4.9M.

  • 142 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2020, up from 131 in Q1 2020.
  • Funds reported $557M of RE/MAX Holdings stock for Q2 2020, up 45% quarter-over-quarter.
  • 26 funds opened new RE/MAX Holdings positions in Q2 2020 and 15 closed out, a net change of +11 holders.
  • The largest RE/MAX Holdings buyer in Q2 2020 was VOYA Investment Management, an estimated $5.67M added.
  • The largest RE/MAX Holdings seller in Q2 2020 was Morgan Stanley, an estimated $4.9M sold.

Based on aggregated 13F filings for Q2 2020.