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RE/MAX Holdings

140 hedge funds and large institutions have $673M invested in RE/MAX Holdings in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $655M → $673M (+$17.9M)

2.66% less ownership

Funds ownership: 94.81%92.15% (-2.7%)

6% less funds holding

Funds holding: 149140 (-9)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
41
Reduced
53
Closed
21
Calls
$2.33M
Puts
Net Calls
+$2.33M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M +$5.23M +133,296 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.2M +$2.92M +74,410 +4%
BAM
3
Burgundy Asset Management
Ontario, Canada
$71.4M +$53.3K +1,360 +0.1%
VBA
4
Van Berkom & Associates
Quebec, Canada
$69.4M -$1.18M -30,050 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$45.9M -$3.09M -78,900 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.5M +$106K +2,696 +0.3%
State Street
7
State Street
Massachusetts
$22.2M +$609K +15,545 +3%
AAM
8
Aureus Asset Management
Massachusetts
$21.5M -$262K -6,693 -1%
CIM
9
Confluence Investment Management
Missouri
$20.1M +$515K +13,140 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.4M +$1.61M +41,176 +12%
Northern Trust
11
Northern Trust
Illinois
$9.85M -$1.66M -42,391 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.72M +$103K +2,630 +1%
KCM
13
Kennedy Capital Management
Missouri
$5.79M -$811K -20,687 -12%
N
14
Nuveen
North Carolina
$5.75M +$611K +15,584 +12%
Principal Financial Group
15
Principal Financial Group
Iowa
$5.03M +$823 +21 +0%
RGI
16
River Global Investors
United Kingdom
$5.02M +$31.6K +807 +0.6%
Charles Schwab
17
Charles Schwab
California
$5M +$204K +5,200 +4%
Victory Capital Management
18
Victory Capital Management
Texas
$4.62M +$3.82M +97,348 +492%
AllianceBernstein
19
AllianceBernstein
Tennessee
$4.19M -$873K -22,254 -17%
Ameriprise
20
Ameriprise
Minnesota
$3.65M +$190K +4,845 +6%
KBC Group
21
KBC Group
Belgium
$3.31M -$1.46M -37,278 -31%
APG Asset Management
22
APG Asset Management
Netherlands
$2.95M +$31.4K +800 +0.9%
Invesco
23
Invesco
Georgia
$2.72M +$550K +14,039 +26%
Morgan Stanley
24
Morgan Stanley
New York
$2.71M -$3.2M -81,591 -54%
RHJA
25
Rice Hall James & Associates
California
$2.67M +$533K +13,604 +25%

RMAX Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2021, worth a combined $673M — up 2.7% from $655M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RMAX and 15 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $5.23M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $5.61M sold.

  • 140 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $673M of RE/MAX Holdings stock for Q1 2021, up 2.7% quarter-over-quarter.
  • 15 funds opened new RE/MAX Holdings positions in Q1 2021 and 21 closed out, a net change of -6 holders.
  • The largest RE/MAX Holdings buyer in Q1 2021 was BlackRock, an estimated $5.23M added.
  • The largest RE/MAX Holdings seller in Q1 2021 was Assenagon Asset Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2021.