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Regis Corp
RGS

Overview Fund Activity

134 hedge funds and large institutions have $564M invested in Regis Corp in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
43
Reduced
53
Closed
17
Calls
$497K
Puts
–
Net Calls
+$497K
Net Calls Change
+$297K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$40.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$31.4M
3
Millennium Management
3
Millennium Management
New York
$3.31M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$23.6M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$1.67M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.3M
4
BA
4
BlackRock Advisors
Delaware
$273K
5
RCM
5
Rutabaga Capital Management
Massachusetts
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$3.16M 12,570 – –
PPA
27
Parametric Portfolio Associates
Washington
$2.93M 11,685 -1,091 -9%
Deutsche Bank
28
Deutsche Bank
Germany
$2.85M 11,377 +3,010 +36%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.75M 10,950 -2,722 -20%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.44M 9,724 -290 -3%
Invesco
31
Invesco
Georgia
$2.23M 8,890 +635 +8%
Ameriprise
32
Ameriprise
Minnesota
$2.23M 8,872 -274 -3%
BIM
33
BlackRock Investment Management
Delaware
$2.1M 8,375 -86 -1%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$1.67M 6,639 -25,545 -79%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M 5,722 – –
SFM
36
Systematic Financial Management
New Jersey
$1.35M 5,376 -597 -10%
BG
37
BlackRock Group
United Kingdom
$1.2M 4,795 +739 +18%
Citadel Advisors
38
Citadel Advisors
Florida
$1.12M 4,445 +3,292 +286%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$988K 3,935 +40 +1%
GAM
40
Gotham Asset Management
New York
$839K 3,341 +762 +30%
AQR Capital Management
41
AQR Capital Management
Connecticut
$829K 3,305 +899 +37%
O
42
OppenheimerFunds
New York
$827K 3,294 -36 -1%
GC
43
Guggenheim Capital
Illinois
$821K 3,274 -26 -0.8%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$821K 3,270 +1,145 +54%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$803K 3,196 -80 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$796K 3,170 -345 -10%
AllianceBernstein
47
AllianceBernstein
Tennessee
$792K 3,157 -60 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$788K 3,138 -1,359 -30%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$751K 2,993 -11 -0.4%
TA
50
Teachers Advisors
New York
$735K 2,927 -73 -2%
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