RE/MAX Holdings, Inc.
Hedge Funds Holdings

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RE/MAX Holdings, Inc.‘s stocks are currently a part of 77 hedge funds’ portfolios, which represents 60.47% of the total amount of its stocks outstanding. This makes up a total of 10.74M shares of RE/MAX Holdings, Inc.. Compared to the previous quarter, the number fell by -37.21% or -6.36M shares fewer. As for the holding position changes, 36.36% (28) of current hedge fund investors increased the number of shares held, 37.66% (29) of current holders sold a part of the shares held, and 11.69% (9) closed the holdings completely. 9 hedge funds are new holders of RE/MAX Holdings, Inc. stock in Q1 2023, it is 11.69% of total holders.

Hedge funds holding RE/MAX Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 151
Q3 2018 159
Q4 2018 150
Q1 2019 159
Q2 2019 152
Q3 2019 146
Q4 2019 160
Q1 2020 126
Q2 2020 139
Q3 2020 147
Q4 2020 148
Q1 2021 139
Q2 2021 138
Q3 2021 140
Q4 2021 141
Q1 2022 136
Q2 2022 122
Q3 2022 117
Q4 2022 122
Q1 2023 77

Hedge funds changes in RE/MAX Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1856442112
Q3 2018 2273341317
Q4 2018 25594535-14
Q1 2019 2864391810
Q2 2019 27644031-10
Q3 2019 21653727-4
Q4 2019 3347551213
Q1 2020 13494244-22
Q2 2020 265540135
Q3 2020 2443511613
Q4 2020 1946551810
Q1 2021 1541531911
Q2 2021 21623422-1
Q3 2021 1747441418
Q4 2021 235140216
Q1 2022 194547241
Q2 2022 13464123-1
Q3 2022 14375019-3
Q4 2022 185237123
Q1 2023 9282992

Hedge funds changes in RE/MAX Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 63,000 320,000
Q3 2018 3,113,000 905,000
Q4 2018 304,000 771,000
Q1 2019 382,000 474,000
Q2 2019 0 790,000
Q3 2019 476,000 482,000
Q4 2019 670,000 0
Q1 2020 0 0
Q2 2020 0 972,000
Q3 2020 2,867,000 798,000
Q4 2020 4,919,000 722,000
Q1 2021 2,335,000 0
Q2 2021 2,116,000 600,000
Q3 2021 1,823,000 0
Q4 2021 15,000 0
Q1 2022 2,000 36,000
Q2 2022 264,000 1,052,000
Q3 2022 0 0
Q4 2022 39,144 19,640
Q1 2023 28,000 37,000

Top 50 hedge fund holders of RE/MAX Holdings, Inc. (NYSE:RMAX)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 57.15M 3.02M 0.002%
VANGUARD GROUP INC 42.23M 2.23M 0.001%
MAGNOLIA GROUP, LLC 41.53M 2.19M 6.276%
DIMENSIONAL FUND ADVISORS LP 26.90M 1.42M 0.010%
RPD FUND MANAGEMENT LLC 20.47M 1.08M 8.097%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 18.12M 958.5K 0.026%
STATE STREET CORP 12.63M 668.31K 0.001%
AUREUS ASSET MANAGEMENT, LLC 12.30M 650.77K 1.072%
CONFLUENCE INVESTMENT MANAGEMENT LLC 11.29M 597.23K 0.188%
GEODE CAPITAL MANAGEMENT, LLC 7.22M 382.05K 0.001%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5.75M 304.44K 0.025%
BANK OF NEW YORK MELLON CORP 4.11M 217.58K 0.001%
NORTHERN TRUST CORP 3.97M 210.34K 0.001%
GOLDMAN SACHS GROUP INC 3.22M 170.66K 0.001%
AMERICAN CENTURY COMPANIES INC 2.85M 150.92K 0.003%
MORGAN STANLEY 2.80M 148.48K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.56M 135.56K 0.001%
TWO SIGMA ADVISERS, LP 2.45M 129.7K 0.007%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.27M 120.09K 0.001%
PRINCIPAL FINANCIAL GROUP INC 2.19M 115.95K 0.002%
AMERIPRISE FINANCIAL INC 2.08M 110.46K 0.001%
ALLIANCEBERNSTEIN L.P. 2.01M 106.44K 0.001%
PRUDENTIAL FINANCIAL INC 1.90M 100.77K 0.003%
KENNEDY CAPITAL MANAGEMENT LLC 1.89M 100.17K 0.056%
KBC GROUP NV 1.8M 95.20K 0.009%
INVESCO LTD. 1.52M 80.59K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.33M 70.79K 0.007%
RIVER & MERCANTILE ASSET MANAGEMENT LLP 1.28M 67.65K 0.246%
NUVEEN ASSET MANAGEMENT, LLC 1.27M 67.53K 0.001%
VIRTUS ETF ADVISERS LLC 1.25M 66.29K 0.500%
RHUMBLINE ADVISERS 1.07M 56.90K 0.002%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1.01M 53.79K 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 946K 50K 0.025%
RUSSELL INVESTMENTS GROUP, LTD. 917K 48.54K 0.002%
SWISS NATIONAL BANK 864K 45.7K 0.001%
BNP PARIBAS ARBITRAGE, SNC 863.50K 45.66K 0.001%
LEGAL & GENERAL GROUP PLC 849K 44.89K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 807K 42.65K 0.001%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 707K 37.39K 0.002%
BANK OF AMERICA CORP /DE/ 698K 36.94K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 690K 36.49K 0.002%
PUBLIC SECTOR PENSION INVESTMENT BOARD 651K 34.40K 0.006%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 488K 25.80K 0.048%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 481K 25.44K 0.004%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 474K 25.06K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 450K 23.8K 0.001%
GREAT WEST LIFE ASSURANCE CO /CAN/ 421K 22.25K 0.001%
CREDIT SUISSE AG/ 420K 22.16K 0.001%
SQUAREPOINT OPS LLC 413K 21.84K 0.002%
THRIVENT FINANCIAL FOR LUTHERANS 391K 20.66K 0.001%