We are live on ! Find out more
RMAX icon

RE/MAX Holdings

144 hedge funds and large institutions have $514M invested in RE/MAX Holdings in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 141144 (+3)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

2.51% less ownership

Funds ownership: 89.99%87.48% (-2.5%)

9% less capital invested

Capital invested by funds: $566M → $514M (-$51.1M)

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
48
Reduced
45
Closed
13
Calls
$1.82M
Puts
Net Calls
+$1.82M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M -$2.86M -86,116 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.8M +$570K +17,144 +0.8%
VBA
3
Van Berkom & Associates
Quebec, Canada
$45.1M -$84.6K -2,545 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$34M -$851K -25,598 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.1M -$1.18M -35,459 -4%
AAM
6
Aureus Asset Management
Massachusetts
$19.4M +$1.38M +41,446 +7%
State Street
7
State Street
Massachusetts
$18.5M +$341K +10,268 +2%
CIM
8
Confluence Investment Management
Missouri
$16.7M +$356K +10,721 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.6M +$274K +8,233 +2%
BAM
10
Burgundy Asset Management
Ontario, Canada
$9.17M -$35.6M -1,071,365 -78%
Northern Trust
11
Northern Trust
Illinois
$7.95M +$60.3K +1,814 +0.7%
Morgan Stanley
12
Morgan Stanley
New York
$7.21M +$3M +90,261 +64%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.66M +$173K +5,200 +2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.46M +$4.62M +139,020 +204%
Victory Capital Management
15
Victory Capital Management
Texas
$6.04M +$1.65M +49,551 +34%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$5.33M +$5.68M +170,966 New
N
17
Nuveen
North Carolina
$5.31M +$398K +11,977 +8%
Charles Schwab
18
Charles Schwab
California
$4.93M +$71.2K +2,143 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.68M -$70.2K -2,111 -1%
KCM
20
Kennedy Capital Management
Missouri
$4.51M -$167K -5,013 -3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.21M +$2.87M +86,400 +177%
BCM
22
Bridgeway Capital Management
Texas
$4.02M +$233K +7,000 +6%
Ameriprise
23
Ameriprise
Minnesota
$3.34M +$467K +14,063 +15%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$3.28M -$45.9K -1,382 -1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.19M -$88.3K -2,658 -3%

RMAX Hedge Fund Activity: Q3 2021 in Review

144 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2021, worth a combined $514M — down 9% from $566M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RMAX positions and 13 closed out — a net gain of 4 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.68M. The largest seller was Burgundy Asset Management, cutting an estimated $35.6M.

  • 144 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2021, up from 141 in Q2 2021.
  • Funds reported $514M of RE/MAX Holdings stock for Q3 2021, down 9% quarter-over-quarter.
  • 17 funds opened new RE/MAX Holdings positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest RE/MAX Holdings buyer in Q3 2021 was Balyasny Asset Management, an estimated $5.68M added.
  • The largest RE/MAX Holdings seller in Q3 2021 was Burgundy Asset Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2021.