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RMAX - RE-MAX Holdings Inc Stock Price, Fair Value and News
7.02
USD
-0.17
(-2.36%)
Market Closed
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RMAX
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Funds-Owners-Holders
Which funds bought or sold RMAX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
66,640
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Center for Financial Planning, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
10,900
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
UNCHANGED
Premium
Premium
Premium
Premium
1,800
2024-04-24
Robeco Institutional Asset Management B.V.
UNCHANGED
Premium
Premium
Premium
Premium
53,798
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
637
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,368
2024-04-18
AlphaMark Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
77.00
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
44,654
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
16.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
949
2024-04-05
NBC SECURITIES, INC.
NEW
Premium
Premium
Premium
Premium
10.00
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
31.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
83.00
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
13,419
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,027,030
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
218,094
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
8.00
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
8,690
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
1,280
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1–25 of 176
Which funds are the top buyers of RMAX?
Fund Name
# Shares
$ Value
% Port.
MAGNOLIA GROUP, LLC
2,983,840
39,774,600
5.86%
BlackRock Inc.
1,592,340
21,225,800
-
RPD Fund Management LLC
1,102,240
14,263,000
26.45%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
1,057,780
14,100,200
0.05%
DIMENSIONAL FUND ADVISORS LP
1,048,670
13,978,900
-
VANGUARD GROUP INC
1,027,030
13,690,300
-
RENAISSANCE TECHNOLOGIES LLC
811,100
10,812,000
0.02%
Farmer Steven Patrick
596,277
14,621,000
0.23%
STATE STREET CORP
396,853
5,290,050
-
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10
1–10 of 99
Which funds have put a big percent of portfolio in RMAX?
Fund Name
$ Value
% Port.
RPD Fund Management LLC
14,263,000
26.45%
MAGNOLIA GROUP, LLC
39,774,600
5.86%
OXFORD ASSET MANAGEMENT LLP
166,412
0.30%
G2 Investment Partners Management LLC
999,750
0.29%
RIVER GLOBAL INVESTORS LLP
1,465,430
0.28%
Manatuck Hill Partners, LLC
666,500
0.28%
Farmer Steven Patrick
14,621,000
0.23%
nVerses Capital, LLC
95,593
0.23%
FORMULA GROWTH LTD
719,553
0.23%
HST Ventures, LLC
577,975
0.20%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold RMAX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Farmer Steven Patrick
14,621,000
Russell Investments Group, Ltd.
2,582,710
JACOBS LEVY EQUITY MANAGEMENT, INC
1,877,120
G2 Investment Partners Management LLC
999,750
Petrus Trust Company, LTA
986,193
EA Series Trust
753,779
RBF Capital, LLC
687,162
RBF Capital, LLC
687,162
Additions
Fund Name
% Increased
Covestor Ltd
1,775
HRT FINANCIAL LP
614
FMR LLC
412
MORGAN STANLEY
244
Walleye Capital LLC
224
Balyasny Asset Management L.P.
218
MARSHALL WACE, LLP
213
AMERIPRISE FINANCIAL INC
188
Reductions
Fund Name
% Reduced
MASSMUTUAL TRUST CO FSB/ADV
-95.59
CITADEL ADVISORS LLC
-95.39
QUADRANT CAPITAL GROUP LLC
-86.57
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-85.49
PNC FINANCIAL SERVICES GROUP, INC.
-79.56
Legal & General Group Plc
-78.42
COMERICA BANK
-77.45
Point72 Middle East FZE
-71.43
Sold off
Fund Name
$ Sold
BANK OF MONTREAL /CAN/
-5,078,800
GRATIA CAPITAL, LLC
-3,982,470
Assenagon Asset Management S.A.
-2,062,510
EMG Holdings, L.P.
-949,744
Brandywine Global Investment Management, LLC
-696,004
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
-560,923
Swiss National Bank
-508,542
Ensign Peak Advisors, Inc
-304,517