We are live on ! Find out more
RMAX icon

RE/MAX Holdings

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 146143 (-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

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
46
Reduced
50
Closed
22
Calls
$2K
Puts
$36K
Net Calls
-$34K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$690K +23,441 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.7M -$2.5M -85,080 -4%
VBA
3
Van Berkom & Associates
Quebec, Canada
$38M -$1.85M -62,922 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$30.2M +$1.6M +54,500 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.9M +$1.05M +35,523 +4%
MG
6
Magnolia Group
Nebraska
$23.4M +$24.9M +844,882 New
AAM
7
Aureus Asset Management
Massachusetts
$23M +$3.42M +116,072 +16%
RFM
8
RPD Fund Management
New York
$21.9M -$9.84M -334,120 -30%
State Street
9
State Street
Massachusetts
$18.2M +$428K +14,546 +2%
CIM
10
Confluence Investment Management
Missouri
$16.6M +$666K +22,626 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.5M -$596K -20,230 -5%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$9.54M +$579K +19,660 +6%
Northern Trust
13
Northern Trust
Illinois
$6.77M -$114K -3,861 -2%
Morgan Stanley
14
Morgan Stanley
New York
$6.61M -$347K -11,801 -5%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$6.07M -$276K -9,369 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.72M +$221K +7,507 +4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.05M +$807K +27,400 +23%
Principal Financial Group
18
Principal Financial Group
Iowa
$4M -$325K -11,042 -7%
KCM
19
Kennedy Capital Management
Missouri
$3.92M -$25.6K -869 -0.6%
Charles Schwab
20
Charles Schwab
California
$3.85M +$114K +3,887 +3%
Ameriprise
21
Ameriprise
Minnesota
$3.35M +$52.7K +1,790 +2%
BCM
22
Bridgeway Capital Management
Texas
$3.33M -$651K -22,100 -16%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.3M +$1.92M +65,247 +122%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.79M -$58.1K -1,972 -2%
American Century Companies
25
American Century Companies
Missouri
$2.75M +$649K +22,034 +29%

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.