HCM
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Highbridge Capital Management’s Regional Management Corp RM Stock Holding History

Highbridge Capital Management’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-37,818
Closed -$735K – 1551
2017
Q1 		$735K Buy
37,818
+25,271
+201% +$565K 0.01% 739
2016
Q4 		$330K Sell
12,547
-8,452
-40% -$201K 0.01% 931
2016
Q3 		$455K Buy
+20,999
New +$409K 0.01% 828
2014
Q3 		– Sell
-47,406
Closed -$733K – 1337
2014
Q2 		$733K Buy
+47,406
New +$814K 0.01% 644

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highbridge Capital Management's RM Position: Q2 2017 in Review

Highbridge Capital Management sold out of Regional Management Corp (RM) in Q2 2017, closing a stake of 37,818 shares — an estimated $735K sold.

Highbridge Capital Management first reported a position in RM in Q2 2014 and held it in 4 quarters. The position peaked at $735K in Q1 2017. 91 funds tracked by Wall St. Rank hold RM as of Q2 2017.

  • Highbridge Capital Management reported no remaining Regional Management Corp position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 37,818 Regional Management Corp shares in Q2 2017, an estimated $735K.
  • Highbridge Capital Management first reported a position in Regional Management Corp in Q2 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Regional Management Corp position peaked at $735K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.