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Regis Corp
RGS

Overview Fund Activity

131 hedge funds and large institutions have $697M invested in Regis Corp in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
38
Reduced
46
Closed
15
Calls
$280K
Puts
$913K
Net Calls
-$633K
Net Calls Change
-$64K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$19.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$45.9M
3
HAI
Hennessy Advisors Inc
California
$3.65M
4
Brown Advisory
Brown Advisory
Maryland
$38.1M
5
MSL
Mackay Shields LLC
New York
$2.07M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Norges Bank
Norges Bank
Norway
$14.6M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$436K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$507K
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
26
Hennessy Advisors Inc
California
$3.65M +$3.65M +12,065 New
Goldman Sachs
27
Goldman Sachs
New York
$3.15M +$1.23M +4,057 +64%
TCIM
28
TIAA CREF Investment Management
New York
$2.6M -$1.24M -4,112 -32%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.48M -$920K -3,041 -27%
Invesco
30
Invesco
Georgia
$2.24M -$532K -1,757 -19%
Citadel Advisors
31
Citadel Advisors
Florida
$2.16M -$143K -474 -6%
MSL
32
Mackay Shields LLC
New York
$2.07M +$2.07M +6,823 New
PPA
33
Parametric Portfolio Associates
Washington
$2.04M +$9.69K +32 +0.5%
IA
34
IndexIQ Advisors
New York
$2.01M +$192K +636 +11%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.94M -$740K -2,445 -28%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M – – –
UBS Group
37
UBS Group
Switzerland
$1.7M -$1.49M -4,910 -47%
HCM
38
Hodges Capital Management
Texas
$1.7M +$616K +2,035 +57%
Wells Fargo
39
Wells Fargo
California
$1.67M +$11.5K +38 +0.7%
WPC
40
White Pine Capital
Minnesota
$1.6M +$1.6M +5,282 New
TA
41
Teachers Advisors
New York
$1.57M -$141K -466 -8%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54M -$1.32M -4,360 -46%
GC
43
Guggenheim Capital
Illinois
$1.34M -$226K -745 -14%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.33M +$303 +1 +0%
Morgan Stanley
45
Morgan Stanley
New York
$1.27M -$1.2M -3,965 -49%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.2M -$103K -341 -8%
OAM
47
Oberweis Asset Management
Illinois
$1.2M -$173K -570 -13%
LCM
48
Landscape Capital Management
New Jersey
$1.19M +$504K +1,666 +73%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.06M +$22.5K +74 +2%
SRAM
50
Stone Ridge Asset Management
New York
$1.04M – – –
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