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Regis Corp
RGS

Overview Fund Activity

138 hedge funds and large institutions have $571M invested in Regis Corp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
42
Reduced
53
Closed
14
Calls
$326K
Puts
$126K
Net Calls
+$200K
Net Calls Change
+$200K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$32.3M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$27.4M
3
BFA
3
BlackRock Fund Advisors
California
$30.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36M
5
MC
5
Menta Capital
California
$635K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$38.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.41M
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.08M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.18M 12,776 -984 -7%
CCMH
27
Cornerstone Capital Management Holdings
New York
$3.15M 12,662 -4,612 -27%
BCM
28
Bridgeway Capital Management
Texas
$3.13M 12,570 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.06M 12,288 +153 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.49M 10,014 -2,125 -18%
Ameriprise
31
Ameriprise
Minnesota
$2.28M 9,146 +45 +0.5%
BIM
32
BlackRock Investment Management
Delaware
$2.11M 8,461 +650 +8%
Deutsche Bank
33
Deutsche Bank
Germany
$2.08M 8,367 -17,494 -68%
Invesco
34
Invesco
Georgia
$2.06M 8,255 -604 -7%
TCIM
35
TIAA CREF Investment Management
New York
$2.02M 8,127 -1,655 -17%
SFM
36
Systematic Financial Management
New Jersey
$1.49M 5,973 +824 +16%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M 5,722 – –
Prudential Financial
38
Prudential Financial
New Jersey
$1.12M 4,497 -224 -5%
American Century Companies
39
American Century Companies
Missouri
$1.12M 4,478 – –
BG
40
BlackRock Group
United Kingdom
$1.01M 4,056 -80 -2%
Barclays
41
Barclays
United Kingdom
$986K 3,960 -1,584 -29%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$970K 3,895 +80 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$875K 3,515 – –
O
44
OppenheimerFunds
New York
$829K 3,330 +689 +26%
GC
45
Guggenheim Capital
Illinois
$822K 3,300 +147 +5%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$816K 3,276 +502 +18%
AllianceBernstein
47
AllianceBernstein
Tennessee
$801K 3,217 -860 -21%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$748K 3,004 -625 -17%
TA
49
Teachers Advisors
New York
$747K 3,000 -50 -2%
Wells Fargo
50
Wells Fargo
California
$728K 2,923 -68 -2%
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