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RE/MAX Holdings

141 hedge funds and large institutions have $566M invested in RE/MAX Holdings in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $600K

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 140141 (+1)

2.16% less ownership

Funds ownership: 92.15%89.99% (-2.2%)

16% less capital invested

Capital invested by funds: $673M → $566M (-$108M)

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
61
Reduced
35
Closed
21
Calls
$2.12M
Puts
$600K
Net Calls
+$1.52M
Net Calls Change
-$819K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$2.93M +81,415 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.1M +$3M +83,633 +4%
VBA
3
Van Berkom & Associates
Quebec, Canada
$48.3M -$11.2M -312,206 -18%
BAM
4
Burgundy Asset Management
Ontario, Canada
$45.5M -$16.1M -447,581 -25%
Renaissance Technologies
5
Renaissance Technologies
New York
$37.2M -$1.75M -48,602 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.4M +$875K +24,360 +2%
State Street
7
State Street
Massachusetts
$19.4M +$687K +19,115 +3%
AAM
8
Aureus Asset Management
Massachusetts
$19.3M +$1.25M +34,860 +6%
CIM
9
Confluence Investment Management
Missouri
$17.5M +$508K +14,126 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.2M +$206K +5,723 +1%
Northern Trust
11
Northern Trust
Illinois
$8.44M +$116K +3,240 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.95M -$468K -13,023 -6%
N
13
Nuveen
North Carolina
$5.2M +$363K +10,093 +7%
Charles Schwab
14
Charles Schwab
California
$5.2M +$1.05M +29,125 +23%
Principal Financial Group
15
Principal Financial Group
Iowa
$5.08M +$884K +24,609 +19%
KCM
16
Kennedy Capital Management
Missouri
$4.99M +$96K +2,673 +2%
Victory Capital Management
17
Victory Capital Management
Texas
$4.81M +$976K +27,164 +23%
Morgan Stanley
18
Morgan Stanley
New York
$4.71M +$2.61M +72,598 +106%
RGI
19
River Global Investors
United Kingdom
$4.12M -$129K -3,591 -3%
BCM
20
Bridgeway Capital Management
Texas
$4.07M +$3.38M +94,000 +336%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$3.56M +$1.5M +41,873 +65%
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.51M -$43.1K -1,200 -1%
Ameriprise
23
Ameriprise
Minnesota
$3.1M +$16.1K +447 +0.5%
KBC Group
24
KBC Group
Belgium
$2.71M -$91.3K -2,540 -3%
APG Asset Management
25
APG Asset Management
Netherlands
$2.47M

RMAX Hedge Fund Activity: Q2 2021 in Review

141 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2021, worth a combined $566M — down 16% from $673M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RMAX positions and 21 closed out — a net gain of 1 holder — while 61 added to existing stakes and 35 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $3.38M. The largest seller was Burgundy Asset Management, cutting an estimated $16.1M.

  • 141 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2021, up from 140 in Q1 2021.
  • Funds reported $566M of RE/MAX Holdings stock for Q2 2021, down 16% quarter-over-quarter.
  • 22 funds opened new RE/MAX Holdings positions in Q2 2021 and 21 closed out, a net change of +1 holder.
  • The largest RE/MAX Holdings buyer in Q2 2021 was Bridgeway Capital Management, an estimated $3.38M added.
  • The largest RE/MAX Holdings seller in Q2 2021 was Burgundy Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.