Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Re/Max Hldgs Inc (RMAX)

120 + Investors. Track Smart Money conviction in RMAX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — RMAX

Based on 122 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RMAX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
122 funds currently hold this stock — 94% of the 3.0-year high of 130 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

65 buying72 selling
Last quarter: 72 funds reduced or exited vs 65 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new RMAX position: 21 → 20 → 21 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 18% medium ■ 25% new
69 out of 122 hedge funds have held RMAX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+67% value, -1% shares)

Value
+67%
Shares
-1%
Last quarter: total value of institutional RMAX holdings rose +67% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

16 → 21 → 20 → 21 → 32 new funds/Q
New funds entering each quarter: 21 → 20 → 21 → 32. A growing number of institutions are discovering RMAX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 28% newcomers

■ 62% veterans ■ 10% 1-2yr ■ 28% new
Entry-cohort mix of 124 holders: 77 (62%) are 2+ year veterans, 12 entered 1–2 years ago, and 35 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
37 of 121 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in RMAX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RMAX

In 2026 Q2, 65 hedge funds were net buyers of RMAX (32 opened a new position, 33 added to an existing one), while 72 reduced or exited (37 trimmed, 35 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 46% of total institutional value in RMAX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 122.

Hedge Fund Ownership: RMAX

How many hedge funds hold RMAX — quarterly history vs. share price
Quarterly hedge fund ownership of RMAX vs. share price

Market Analysis: RMAX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RMAX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: RMAX
120 + Investors

Track Smart Money conviction in RMAX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 120 125 -4.0%
13F Shares 15M 15M -1.19%
Total Value $147M $88M 66.8%
New Positions 32 21 +11
Increased Positions 32 40 -8
Closed Positions 36 19 +17
Reduced Positions 37 45 -8
Total Calls 2 1 100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: RMAX

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Institutional Holders (2026 Q2)

120 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RMAX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RMAX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Olympiad Research LP 2.02% 98,559 $972K
2 Worth Venture Partners, LLC 0.73% 32,850 $324K
3 K2 Principal Fund, L.P. 0.31% 434,766 $4.3M
4 Fort Baker Capital Management LP 0.21% 291,076 $2.9M
5 Pavaki Capital Management LLC 0.13% 25,000 $190K
6 Mangrove Partners IM, LLC 0.12% 182,525 $1.8M
7 Kintayl Capital LP 0.09% 23,819 $235K
8 Prelude Capital Management, LLC 0.09% 122,410 $1.2M
9 Bridgeway Capital Management, LLC 0.05% 265,892 $2.6M
10 ExodusPoint Capital Management, LP 0.04% 692,633 $6.8M
11 Alberta Investment Management Corp 0.04% 735,000 $7.2M
12 Martingale Asset Management L P 0.02% 97,273 $959K
13 LMR Partners LLP 0.02% 573,750 $5.7M
14 Ursa Fund Management, LLC 0.02% 25,000 $246K
15 Polar Asset Management Partners Inc. 0.02% 114,826 $1.1M
16 Css LLC/Il 0.02% 39,574 $390K
17 Renaissance Technologies LLC 0.01% 680,565 $6.7M
18 RBF Capital, LLC 0.01% 20,000 $197K
19 Empowered Funds, LLC 0.01% 152,992 $1.5M
20 Balyasny Asset Management L.P. 0.01% 638,745 $6.3M
21 WealthCollab, LLC 0.01% 2,106 $21K
22 B. Riley Wealth Advisors, Inc. 0.01% 13,419 $134K
23 XTX Topco Ltd 0.01% 49,116 $484K
24 Toronto Dominion Bank 0.01% 487,300 $4.8M
25 Prudential Financial Inc 0.00% 439,672 $4.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Re/Max Hldgs Inc (RMAX)

What does the Smart Money Trend signal show for RMAX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RMAX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RMAX?

More sellers than buyers — 47% buying: Last quarter: 72 funds reduced or exited vs 65 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RMAX holders?

Elite ownership — 46% AUM from top-100 funds: 37 of 121 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in RMAX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RMAX?

57% of holders stayed for 2+ years: 69 out of 122 hedge funds have held RMAX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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