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RE/MAX Holdings

127 hedge funds and large institutions have $323M invested in RE/MAX Holdings in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 125127 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.86% less ownership

Funds ownership: 98.86%91% (-7.9%)

30% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 53

31% less capital invested

Capital invested by funds: $467M → $323M (-$144M)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
37
Reduced
53
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.2M -$16.1M -678,744 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.2M -$178K -7,485 -0.3%
MG
3
Magnolia Group
Nebraska
$41.5M +$2.56M +107,586 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.9M -$3.79M -159,351 -10%
RFM
5
RPD Fund Management
New York
$20.5M +$5.63M +236,870 +28%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.1M -$3.12M -131,400 -12%
State Street
7
State Street
Massachusetts
$12.6M -$21K -884 -0.1%
AAM
8
Aureus Asset Management
Massachusetts
$12.3M -$4.55M -191,619 -23%
CIM
9
Confluence Investment Management
Missouri
$11.3M +$22.9K +962 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.22M +$84.3K +3,547 +0.9%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.76M -$2.09M -87,960 -22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.12M +$215K +9,062 +4%
Northern Trust
13
Northern Trust
Illinois
$3.98M -$681K -28,668 -12%
Goldman Sachs
14
Goldman Sachs
New York
$3.23M -$642K -27,024 -14%
American Century Companies
15
American Century Companies
Missouri
$2.85M +$502K +21,150 +16%
Morgan Stanley
16
Morgan Stanley
New York
$2.81M -$376K -15,830 -10%
Charles Schwab
17
Charles Schwab
California
$2.56M -$70.1K -2,950 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.45M -$439K -18,500 -12%
Millennium Management
19
Millennium Management
New York
$2.27M +$2.26M +95,012 +379%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.19M -$71.9K -3,026 -3%
Ameriprise
21
Ameriprise
Minnesota
$2.09M -$499K -21,018 -16%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.01M +$41.6K +1,752 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$1.91M +$208K +8,735 +9%
KCM
24
Kennedy Capital Management
Missouri
$1.89M -$935K -39,357 -28%
KBC Group
25
KBC Group
Belgium
$1.8M -$40.7K -1,715 -2%

RMAX Hedge Fund Activity: Q3 2022 in Review

127 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q3 2022, worth a combined $323M — down 31% from $467M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RMAX positions and 18 closed out — a net gain of 3 holders — while 37 added to existing stakes and 53 trimmed.

The largest buyer was RPD Fund Management, adding an estimated $5.63M. The largest seller was BlackRock, cutting an estimated $16.1M.

  • 127 institutional investors held RE/MAX Holdings (RMAX) as of Q3 2022, up from 125 in Q2 2022.
  • Funds reported $323M of RE/MAX Holdings stock for Q3 2022, down 31% quarter-over-quarter.
  • 21 funds opened new RE/MAX Holdings positions in Q3 2022 and 18 closed out, a net change of +3 holders.
  • The largest RE/MAX Holdings buyer in Q3 2022 was RPD Fund Management, an estimated $5.63M added.
  • The largest RE/MAX Holdings seller in Q3 2022 was BlackRock, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2022.