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RE/MAX Holdings
RMAX

115 hedge funds and large institutions have $323M invested in RE/MAX Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $293M → $323M (+$29.6M)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

0.45% more ownership

Funds ownership: 93.87% → 94.32% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 126 → 115 (-11)

24% less call options, than puts

Call options by funds: $28K | Put options by funds: $37K

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
115
Holders Change
-11
Holders Change %
-8.73%
% of All Funds
1.83%
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
42
Closed
22
Calls
$28K
Puts
$37K
Net Calls
-$9K
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
+$3.68M
2
RFM
RPD Fund Management
New York
+$3.27M
3
BCM
Bridgeway Capital Management
Texas
+$1.63M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.04M
5
CIM
Confluence Investment Management
Missouri
+$951K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.51M
2
KCM
Kennedy Capital Management
Missouri
-$1.33M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.33M
4
BlackRock
BlackRock
New York
-$1.02M
5
CSS
Cubist Systematic Strategies
Connecticut
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$57.8M -$1.02M -51,457 -2%
MG
2
Magnolia Group
Nebraska
$47.9M +$3.68M +184,788 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40M -$139K -7,005 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.4M +$356K +17,871 +1%
RFM
5
RPD Fund Management
New York
$24.6M +$3.27M +164,102 +14%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.5M -$1.51M -75,726 -8%
State Street
7
State Street
Massachusetts
$13.1M +$137K +6,884 +1%
CIM
8
Confluence Investment Management
Missouri
$11.9M +$951K +47,798 +8%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$10M +$564K +28,350 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.24M +$285K +14,293 +4%
Goldman Sachs
11
Goldman Sachs
New York
$4.66M -$11.9K -600 -0.2%
Northern Trust
12
Northern Trust
Illinois
$3.87M -$127K -6,384 -3%
American Century Companies
13
American Century Companies
Missouri
$3.81M +$626K +31,434 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.69M -$343K -17,237 -8%
Ameriprise
15
Ameriprise
Minnesota
$2.98M +$473K +23,769 +18%
Invesco
16
Invesco
Georgia
$2.91M +$38.4K +1,929 +1%
Charles Schwab
17
Charles Schwab
California
$2.65M +$88.5K +4,444 +3%
Morgan Stanley
18
Morgan Stanley
New York
$2.54M -$489K -24,582 -15%
BCM
19
Bridgeway Capital Management
Texas
$2.47M +$1.63M +81,640 +163%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.28M +$906K +45,529 +60%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.22M -$56.7K -2,850 -2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.07M -$22.4K -1,125 -1%
Prudential Financial
23
Prudential Financial
New Jersey
$1.95M +$6.67K +335 +0.3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.88M -$573K -28,800 -22%
KBC Group
25
KBC Group
Belgium
$1.68M -$199K -10,000 -10%
1
2 3 4 5

RMAX Hedge Fund Activity: Q1 2023 in Review

115 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q1 2023, worth a combined $323M — up 10% from $293M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RMAX and 12 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 46 added.

The largest buyer was Magnolia Group, adding an estimated $3.68M. The largest seller was Renaissance Technologies, cutting an estimated $1.51M.

  • 115 institutional investors held RE/MAX Holdings (RMAX) as of Q1 2023, down from 126 in Q4 2022.
  • Funds reported $323M of RE/MAX Holdings stock for Q1 2023, up 10% quarter-over-quarter.
  • 12 funds opened new RE/MAX Holdings positions in Q1 2023 and 22 closed out, a net change of -10 holders.
  • The largest RE/MAX Holdings buyer in Q1 2023 was Magnolia Group, an estimated $3.68M added.
  • The largest RE/MAX Holdings seller in Q1 2023 was Renaissance Technologies, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2023.