RE/MAX Holdings
RMAX
143 hedge funds and large institutions have $506M invested in RE/MAX Holdings in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.27% more ownership
Funds ownership: 94.26% → 96.53% (+2.3%)
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
2% less funds holding
Funds holding: 146 → 143 (-3)
7% less capital invested
Capital invested by funds: $542M → $506M (-$36M)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
94% less call options, than puts
Call options by funds: $2K | Put options by funds: $36K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$24.9M |
| 2 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
+$3.42M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.39M |
| 4 |
Two Sigma Investments
New York
|
+$1.92M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFM
RPD Fund Management
New York
|
-$9.84M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$5.92M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.5M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.25M |
RMAX Hedge Fund Activity: Q1 2022 in Review
143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2022, worth a combined $506M — down 6.6% from $542M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RMAX and 19 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 46 added.
The largest buyer was Magnolia Group, opening a new position worth an estimated $24.9M. The largest seller was RPD Fund Management, cutting an estimated $9.84M.
- 143 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2022, down from 146 in Q4 2021.
- Funds reported $506M of RE/MAX Holdings stock for Q1 2022, down 6.6% quarter-over-quarter.
- 19 funds opened new RE/MAX Holdings positions in Q1 2022 and 22 closed out, a net change of -3 holders.
- The largest RE/MAX Holdings buyer in Q1 2022 was Magnolia Group, an estimated $24.9M added.
- The largest RE/MAX Holdings seller in Q1 2022 was RPD Fund Management, an estimated $9.84M sold.
Based on aggregated 13F filings for Q1 2022.