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Regis Corp
RGS

Overview Fund Activity

138 hedge funds and large institutions have $699M invested in Regis Corp in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
40
Reduced
52
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$23.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$8.54M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$12.4M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$5.25M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$60.5M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$17.7M
3
RA
3
Royce & Associates
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.35M
5
Millennium Management
5
Millennium Management
New York
$517K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$5.34M 351,799 -55,363 -14%
CCMH
27
Cornerstone Capital Management Holdings
New York
$5.25M 345,475 +65,800 +24%
PPA
28
Parametric Portfolio Associates
Washington
$4.18M 275,195 +32,120 +13%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.97M 261,297 +9,128 +4%
BCM
30
Bridgeway Capital Management
Texas
$3.82M 251,400 – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.69M 242,783 +28,300 +13%
TCIM
32
TIAA CREF Investment Management
New York
$2.97M 195,647 -1,882 -1%
Ameriprise
33
Ameriprise
Minnesota
$2.77M 182,026 +2,651 +1%
Invesco
34
Invesco
Georgia
$2.69M 177,187 -10,456 -6%
BIM
35
BlackRock Investment Management
Delaware
$2.37M 156,214 -1,642 -1%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M 114,441 – –
CS
37
Credit Suisse
Switzerland
$1.71M 112,517 +47,631 +73%
Barclays
38
Barclays
United Kingdom
$1.66M 110,871 -33,171 -23%
SFM
39
Systematic Financial Management
New Jersey
$1.56M 102,970 -16,455 -14%
Prudential Financial
40
Prudential Financial
New Jersey
$1.43M 94,420 -56,200 -37%
American Century Companies
41
American Century Companies
Missouri
$1.36M 89,550 +5,608 +7%
NI
42
Numeric Investors
Massachusetts
$1.36M 89,300 -30,600 -26%
BG
43
BlackRock Group
United Kingdom
$1.26M 82,710 +2,750 +3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.24M 81,534 +14,090 +21%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.16M 76,308 +9,597 +14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.1M 72,589 +2,935 +4%
TC
47
TFS Capital
Pennsylvania
$1.08M 70,930 -14,635 -17%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.03M 70,300 +7,000 +11%
Citigroup
49
Citigroup
New York
$993K 65,403 +39,121 +149%
GC
50
Guggenheim Capital
Illinois
$958K 63,065 +18,214 +41%
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