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RE/MAX Holdings

133 hedge funds and large institutions have $209M invested in RE/MAX Holdings in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

7% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 44

1% more funds holding

Funds holding: 132133 (+1)

6% less capital invested

Capital invested by funds: $222M → $209M (-$13.8M)

8.71% less ownership

Funds ownership: 94.55%85.85% (-8.7%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

81% less call options, than puts

Call options by funds: $69K | Put options by funds: $365K

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
31
Increased
47
Reduced
44
Closed
29
Calls
$69K
Puts
$365K
Net Calls
-$296K
Net Calls Change
-$456K
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Magnolia Group
Nebraska
$39.8M +$3.94M +358,736 +14%
BlackRock
2
BlackRock
New York
$21.2M +$1.54M +140,441 +10%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$14.1M +$3.67M +334,290 +46%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14M -$1.6M -145,819 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M -$9.2M -838,677 -45%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.8M -$1.52M -138,700 -15%
Morgan Stanley
7
Morgan Stanley
New York
$6.49M +$4.57M +416,592 +590%
State Street
8
State Street
Massachusetts
$5.29M +$72.7K +6,628 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.12M -$203K -18,535 -5%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$4.7M +$2.65M +241,821 +218%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$4.42M +$2.31M +210,545 +173%
American Century Companies
12
American Century Companies
Missouri
$4.25M +$529K +48,236 +18%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.86M +$317K +28,897 +11%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.78M +$103K +9,401 +3%
Ameriprise
15
Ameriprise
Minnesota
$2.97M +$1.6M +145,481 +189%
Millennium Management
16
Millennium Management
New York
$2.66M -$2.03M -184,729 -48%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.58M +$2.13M +193,752 New
Northern Trust
18
Northern Trust
Illinois
$2.21M -$74.9K -6,830 -4%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$2.06M -$3.21M -292,852 -65%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.88M +$1.54M +140,819 New
BCM
21
Bridgeway Capital Management
Texas
$1.84M -$173K -15,776 -10%
Charles Schwab
22
Charles Schwab
California
$1.68M -$113K -10,312 -8%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.63M +$22.9K +2,088 +2%
CSS
24
Cubist Systematic Strategies
Connecticut
$1.57M +$136K +12,421 +12%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.55M +$871K +79,390 +214%

RMAX Hedge Fund Activity: Q4 2023 in Review

133 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2023, worth a combined $209M — down 6.2% from $222M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RMAX positions and 29 closed out — a net gain of 2 holders — while 47 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.57M. The largest seller was Vanguard Group, cutting an estimated $9.2M.

  • 133 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2023, up from 132 in Q3 2023.
  • Funds reported $209M of RE/MAX Holdings stock for Q4 2023, down 6.2% quarter-over-quarter.
  • 31 funds opened new RE/MAX Holdings positions in Q4 2023 and 29 closed out, a net change of +2 holders.
  • The largest RE/MAX Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $4.57M added.
  • The largest RE/MAX Holdings seller in Q4 2023 was Vanguard Group, an estimated $9.2M sold.

Based on aggregated 13F filings for Q4 2023.