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RE/MAX Holdings

125 hedge funds and large institutions have $467M invested in RE/MAX Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.33% more ownership

Funds ownership: 96.53%98.86% (+2.3%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $506M → $467M (-$38.7M)

13% less funds holding

Funds holding: 143125 (-18)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

75% less call options, than puts

Call options by funds: $264K | Put options by funds: $1.05M

Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
46
Reduced
43
Closed
26
Calls
$264K
Puts
$1.05M
Net Calls
-$788K
Net Calls Change
-$754K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.8M -$36.8K -1,516 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M +$345K +14,203 +0.6%
MG
3
Magnolia Group
Nebraska
$51.2M +$30.2M +1,243,727 +147%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.8M +$15.8M +649,841 +70%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.7M +$21.8K +900 +0.1%
RFM
6
RPD Fund Management
New York
$20.7M +$1.39M +57,203 +7%
AAM
7
Aureus Asset Management
Massachusetts
$20.7M +$281K +11,561 +1%
State Street
8
State Street
Massachusetts
$16.4M +$323K +13,306 +2%
CIM
9
Confluence Investment Management
Missouri
$14.6M -$35.5K -1,463 -0.2%
SPF
10
Steven Patrick Farmer
$14.6M +$14.5M +596,277 New
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$9.62M +$1.18M +48,450 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.28M -$21.2K -872 -0.2%
Invesco
13
Invesco
Georgia
$8.07M +$6.18M +254,709 +342%
Northern Trust
14
Northern Trust
Illinois
$5.86M -$127K -5,228 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.11M +$52.6K +2,165 +1%
Goldman Sachs
16
Goldman Sachs
New York
$4.85M +$4.04M +166,548 +535%
Morgan Stanley
17
Morgan Stanley
New York
$4.03M -$1.8M -73,995 -31%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.63M +$48.6K +2,000 +1%
KCM
19
Kennedy Capital Management
Missouri
$3.42M -$40K -1,647 -1%
Charles Schwab
20
Charles Schwab
California
$3.4M -$10.1K -414 -0.3%
Ameriprise
21
Ameriprise
Minnesota
$3.23M +$265K +10,931 +9%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$3.21M -$2.14M -87,985 -40%
American Century Companies
23
American Century Companies
Missouri
$3.18M +$742K +30,581 +31%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.92M -$616K -25,383 -18%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.57M +$99K +4,080 +4%

RMAX Hedge Fund Activity: Q2 2022 in Review

125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q2 2022, worth a combined $467M — down 7.6% from $506M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RMAX and 12 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was Magnolia Group, adding an estimated $30.2M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $38M sold.

  • 125 institutional investors held RE/MAX Holdings (RMAX) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $467M of RE/MAX Holdings stock for Q2 2022, down 7.6% quarter-over-quarter.
  • 12 funds opened new RE/MAX Holdings positions in Q2 2022 and 26 closed out, a net change of -14 holders.
  • The largest RE/MAX Holdings buyer in Q2 2022 was Magnolia Group, an estimated $30.2M added.
  • The largest RE/MAX Holdings seller in Q2 2022 was Van Berkom & Associates, an estimated $38M sold.

Based on aggregated 13F filings for Q2 2022.