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RE/MAX Holdings
RMAX

Overview Fund Activity

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.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
1.95%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.49M
2
MG
2
Magnolia Group
Nebraska
$39.8M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$14.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.42M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.7M
2
CIM
2
Confluence Investment Management
Missouri
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
GC
4
Gratia Capital
California
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Magnolia Group
Nebraska
$39.8M 2,983,843 +358,736 +14%
BlackRock
2
BlackRock
New York
$21.2M 1,592,336 +140,441 +10%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$14.1M 1,057,780 +334,290 +46%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14M 1,048,674 -145,819 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M 1,027,031 -838,677 -45%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.8M 811,100 -138,700 -15%
Morgan Stanley
7
Morgan Stanley
New York
$6.49M 487,208 +416,592 +590%
State Street
8
State Street
Massachusetts
$5.29M 396,853 +6,628 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.12M 384,329 -18,535 -5%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$4.7M 352,514 +241,821 +218%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$4.42M 331,901 +210,545 +173%
American Century Companies
12
American Century Companies
Missouri
$4.25M 318,703 +48,236 +18%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.86M 289,664 +28,897 +11%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.78M 283,652 +9,401 +3%
Ameriprise
15
Ameriprise
Minnesota
$2.97M 222,496 +145,481 +189%
Millennium Management
16
Millennium Management
New York
$2.66M 199,825 -184,729 -48%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.58M 193,752 +193,752 New
Northern Trust
18
Northern Trust
Illinois
$2.21M 166,052 -6,830 -4%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$2.06M 154,727 -292,852 -65%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.88M 140,819 +140,819 New
BCM
21
Bridgeway Capital Management
Texas
$1.84M 138,237 -15,776 -10%
Charles Schwab
22
Charles Schwab
California
$1.68M 126,167 -10,312 -8%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.63M 122,258 +2,088 +2%
CSS
24
Cubist Systematic Strategies
Connecticut
$1.57M 117,555 +12,421 +12%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.55M 116,547 +79,390 +214%
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