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Regis Corp

124 hedge funds and large institutions have $791M invested in Regis Corp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $679K

24% more capital invested

Capital invested by funds: $637M → $791M (+$154M)

0.55% more ownership

Funds ownership: 4.88%5.43% (+0.55%)

5% less funds holding

Funds holding: 131124 (-7)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
35
Reduced
49
Closed
22
Calls
$1.49M
Puts
$679K
Net Calls
+$811K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.91M -$775K -2,158 -18%
Goldman Sachs
27
Goldman Sachs
New York
$3.67M +$1.77M +4,941 +120%
Ameriprise
28
Ameriprise
Minnesota
$3.51M -$680K -1,893 -18%
PPA
29
Parametric Portfolio Associates
Washington
$2.54M -$10.8K -30 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.49M +$293K +817 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M +$1.65M +4,608 +326%
OAM
32
Oxford Asset Management
United Kingdom
$2.42M +$2.14M +5,973 New
Morgan Stanley
33
Morgan Stanley
New York
$2.36M -$868K -2,417 -29%
Deutsche Bank
34
Deutsche Bank
Germany
$2.29M +$140K +390 +7%
WPC
35
White Pine Capital
Minnesota
$2.21M -$244K -680 -11%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.02M +$1.31M +3,639 +267%
RA
37
Royce & Associates
New York
$2M +$1.77M +4,942 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.81M -$59.6K -166 -4%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.56M -$119K -331 -8%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.53M +$659K +1,835 +94%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M -$291K -810 -18%
WCM Investment Management
42
WCM Investment Management
California
$1.45M +$1.29M +3,581 New
UBS Group
43
UBS Group
Switzerland
$1.39M +$25.5K +71 +2%
SRAM
44
Stone Ridge Asset Management
New York
$1.39M
Millennium Management
45
Millennium Management
New York
$1.36M -$1.59M -4,421 -57%
KBC Group
46
KBC Group
Belgium
$1.28M -$125K -349 -10%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$47.4K -132 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.21M +$127K +354 +13%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.2M +$39.1K +109 +4%
IRC
50
Investors Research Corp
Georgia
$1.18M -$30.5K -85 -3%

RGS Hedge Fund Activity: Q3 2019 in Review

124 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2019, worth a combined $791M — up 24% from $637M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RGS and 15 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 35 added.

The largest buyer was AllianceBernstein, adding an estimated $22.5M. The largest seller was BlackRock, cutting an estimated $8.38M.

  • 124 institutional investors held Regis Corp (RGS) as of Q3 2019, down from 131 in Q2 2019.
  • Funds reported $791M of Regis Corp stock for Q3 2019, up 24% quarter-over-quarter.
  • 15 funds opened new Regis Corp positions in Q3 2019 and 22 closed out, a net change of -7 holders.
  • The largest Regis Corp buyer in Q3 2019 was AllianceBernstein, an estimated $22.5M added.
  • The largest Regis Corp seller in Q3 2019 was BlackRock, an estimated $8.38M sold.

Based on aggregated 13F filings for Q3 2019.