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RE/MAX Holdings

120 hedge funds and large institutions have $169M invested in RE/MAX Holdings in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

24% more call options, than puts

Call options by funds: $575K | Put options by funds: $462K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 116120 (+4)

0.85% more ownership

Funds ownership: 83.17%84.01% (+0.85%)

13% less capital invested

Capital invested by funds: $195M → $169M (-$26.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
44
Reduced
26
Closed
17
Calls
$575K
Puts
$462K
Net Calls
+$113K
Net Calls Change
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Magnolia Group
Nebraska
$34.4M +$846K +70,457 +2%
BlackRock
2
BlackRock
New York
$17.4M -$42.1K -3,506 -0.2%
Capital World Investors
3
Capital World Investors
California
$16M +$15.8M +1,320,628 +736%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M -$153K -12,726 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.56M +$2.14M +178,599 +25%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.63M +$240K +19,969 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.95M -$633K -52,740 -7%
State Street
8
State Street
Massachusetts
$4.74M +$105K +8,735 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.52M +$91.8K +7,652 +2%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$3.27M +$75.1K +6,257 +2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.27M +$610K +50,796 +20%
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.61M -$1.09M -91,023 -27%
BCM
13
Bridgeway Capital Management
Texas
$2.59M +$714K +59,477 +32%
Morgan Stanley
14
Morgan Stanley
New York
$2.4M +$86.5K +7,206 +3%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.29M -$1.68M -139,910 -39%
Prudential Financial
16
Prudential Financial
New Jersey
$2.27M +$1.29M +107,207 +102%
American Century Companies
17
American Century Companies
Missouri
$2.2M -$215K -17,914 -8%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.06M -$291K -24,250 -11%
Goldman Sachs
19
Goldman Sachs
New York
$1.98M -$933K -77,739 -30%
Northern Trust
20
Northern Trust
Illinois
$1.75M +$18.9K +1,572 +1%
Charles Schwab
21
Charles Schwab
California
$1.62M +$13.1K +1,092 +0.7%
EF
22
Empowered Funds
Pennsylvania
$1.24M +$714K +59,477 +104%
William Blair & Company
23
William Blair & Company
Illinois
$1.16M -$2.76K -230 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$1.1M +$208K +17,316 +20%
RGI
25
River Global Investors
United Kingdom
$1.08M -$1.05M -87,350 -46%

RMAX Hedge Fund Activity: Q4 2024 in Review

120 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in RE/MAX Holdings (RMAX) for Q4 2024, worth a combined $169M — down 13% from $195M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RMAX positions and 17 closed out — a net gain of 4 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Capital World Investors, adding an estimated $15.8M. The largest seller was Assenagon Asset Management, cutting an estimated $5.96M.

  • 120 institutional investors held RE/MAX Holdings (RMAX) as of Q4 2024, up from 116 in Q3 2024.
  • Funds reported $169M of RE/MAX Holdings stock for Q4 2024, down 13% quarter-over-quarter.
  • 21 funds opened new RE/MAX Holdings positions in Q4 2024 and 17 closed out, a net change of +4 holders.
  • The largest RE/MAX Holdings buyer in Q4 2024 was Capital World Investors, an estimated $15.8M added.
  • The largest RE/MAX Holdings seller in Q4 2024 was Assenagon Asset Management, an estimated $5.96M sold.

Based on aggregated 13F filings for Q4 2024.