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RE/MAX Holdings

146 hedge funds and large institutions have $542M invested in RE/MAX Holdings in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

6.78% more ownership

Funds ownership: 87.48%94.26% (+6.8%)

5% more capital invested

Capital invested by funds: $514M → $542M (+$27.3M)

1% more funds holding

Funds holding: 144146 (+2)

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
53
Reduced
41
Closed
20
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M +$2.14M +69,991 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.5M +$2.2M +72,198 +3%
VBA
3
Van Berkom & Associates
Quebec, Canada
$43.7M -$465K -15,225 -1%
RFM
4
RPD Fund Management
New York
$34.2M +$34.3M +1,122,580 New
Renaissance Technologies
5
Renaissance Technologies
New York
$31.5M -$1.72M -56,200 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.3M -$2.13M -69,704 -7%
AAM
7
Aureus Asset Management
Massachusetts
$21.8M +$2.84M +93,035 +15%
State Street
8
State Street
Massachusetts
$19.6M +$1.45M +47,611 +8%
CIM
9
Confluence Investment Management
Missouri
$17.5M +$1.22M +40,014 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.2M -$170K -5,577 -1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$9.89M +$3.57M +117,080 +57%
Morgan Stanley
12
Morgan Stanley
New York
$7.63M +$568K +18,617 +8%
Northern Trust
13
Northern Trust
Illinois
$7.57M -$212K -6,951 -3%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$6.96M +$6.97M +228,202 New
Victory Capital Management
15
Victory Capital Management
Texas
$6.89M +$982K +32,175 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.06M -$453K -14,839 -7%
N
17
Nuveen
North Carolina
$4.79M -$150K -4,900 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.74M +$160K +5,235 +3%
KCM
19
Kennedy Capital Management
Missouri
$4.33M -$79.7K -2,610 -2%
BCM
20
Bridgeway Capital Management
Texas
$4.33M +$397K +13,000 +10%
Charles Schwab
21
Charles Schwab
California
$4.12M -$703K -23,038 -15%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.62M -$501K -16,400 -12%
Ameriprise
23
Ameriprise
Minnesota
$3.62M +$352K +11,520 +11%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.13M +$1.92K +63 +0.1%
RHJA
25
Rice Hall James & Associates
California
$2.92M +$939K +30,770 +47%

RMAX Hedge Fund Activity: Q4 2021 in Review

146 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2021, worth a combined $542M — up 5.3% from $514M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RMAX positions and 20 closed out — a net gain of 4 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $6.97M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $9.17M sold.

  • 146 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2021, up from 144 in Q3 2021.
  • Funds reported $542M of RE/MAX Holdings stock for Q4 2021, up 5.3% quarter-over-quarter.
  • 24 funds opened new RE/MAX Holdings positions in Q4 2021 and 20 closed out, a net change of +4 holders.
  • The largest RE/MAX Holdings buyer in Q4 2021 was Assenagon Asset Management, an estimated $6.97M added.
  • The largest RE/MAX Holdings seller in Q4 2021 was Burgundy Asset Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q4 2021.