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Regis Corp
RGS

142 hedge funds and large institutions have $650M invested in Regis Corp in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $564M → $650M (+$86.6M)

6% more funds holding

Funds holding: 134 → 142 (+8)

0.05% less ownership

Funds ownership: 4.89% → 4.84% (-0.05%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
53
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.44M
2
BFA
BlackRock Fund Advisors
California
+$5.33M
3
Brown Advisory
Brown Advisory
Maryland
+$3.95M
4
GC
Guggenheim Capital
Illinois
+$2.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$8.84M
2
FPA
First Pacific Advisors
California
-$4.04M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.44M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$3.29M
5
Northern Trust
Northern Trust
Illinois
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$3.55M +$2.4M +8,946 +273%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.96M +$124K +460 +5%
BIM
28
BlackRock Investment Management
Delaware
$2.9M +$433K +1,609 +19%
Deutsche Bank
29
Deutsche Bank
Germany
$2.85M -$421K -1,566 -14%
TCIM
30
TIAA CREF Investment Management
New York
$2.68M +$442K +1,646 +22%
PPA
31
Parametric Portfolio Associates
Washington
$2.67M -$665K -2,474 -21%
Ameriprise
32
Ameriprise
Minnesota
$2.6M +$19.1K +71 +0.8%
Invesco
33
Invesco
Georgia
$2.41M -$160K -595 -7%
Millennium Management
34
Millennium Management
New York
$2.13M -$1.57M -5,849 -44%
Morgan Stanley
35
Morgan Stanley
New York
$2.03M +$1.37M +5,111 +273%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.76M +$1.19M +4,415 +266%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.76M +$970K +3,610 +147%
BG
38
BlackRock Group
United Kingdom
$1.74M +$316K +1,176 +25%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M -$13.4K -50 -0.9%
SFM
40
Systematic Financial Management
New Jersey
$1.56M -$3.23K -12 -0.2%
TA
41
Teachers Advisors
New York
$1.51M +$613K +2,280 +78%
CS
42
Credit Suisse
Switzerland
$1.38M +$522K +1,942 +69%
Citigroup
43
Citigroup
New York
$1.26M +$727K +2,705 +164%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$28.2K -105 -3%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.09M +$993K +3,694 New
O
46
OppenheimerFunds
New York
$1.09M +$126K +467 +14%
Wells Fargo
47
Wells Fargo
California
$1.06M +$204K +758 +26%
AIM
48
Alambic Investment Management
California
$1.03M +$512K +1,906 +116%
SCA
49
Secor Capital Advisors
New York
$998K +$739K +2,748 +398%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$978K +$26.6K +99 +3%
1
2
3 4 5

RGS Hedge Fund Activity: Q4 2016 in Review

142 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2016, worth a combined $650M — up 15% from $564M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RGS positions and 10 closed out — a net gain of 10 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $5.44M. The largest seller was Heartland Advisors, cutting an estimated $8.84M.

  • 142 institutional investors held Regis Corp (RGS) as of Q4 2016, up from 134 in Q3 2016.
  • Funds reported $650M of Regis Corp stock for Q4 2016, up 15% quarter-over-quarter.
  • 20 funds opened new Regis Corp positions in Q4 2016 and 10 closed out, a net change of +10 holders.
  • The largest Regis Corp buyer in Q4 2016 was Acadian Asset Management, an estimated $5.44M added.
  • The largest Regis Corp seller in Q4 2016 was Heartland Advisors, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2016.