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Regis Corp

114 hedge funds and large institutions have $719M invested in Regis Corp in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 5.43%5.66% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 124114 (-10)

9% less capital invested

Capital invested by funds: $791M → $719M (-$72.7M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

49% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 57

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
29
Reduced
57
Closed
19
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$3.74M -$641K -1,730 -14%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.41M -$44.9K -121 -1%
Wells Fargo
28
Wells Fargo
California
$2.98M -$1.27M -3,433 -29%
Morgan Stanley
29
Morgan Stanley
New York
$2.49M +$423K +1,140 +20%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.35M +$2.43M +6,567 New
Invesco
31
Invesco
Georgia
$2.26M -$1.78M -4,812 -43%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.1M -$53.8K -145 -2%
PPA
33
Parametric Portfolio Associates
Washington
$1.8M -$460K -1,240 -20%
Millennium Management
34
Millennium Management
New York
$1.77M +$585K +1,579 +47%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.62M +$21.1K +57 +1%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$1.55M +$1.6M +4,326 New
Deutsche Bank
37
Deutsche Bank
Germany
$1.51M -$528K -1,425 -25%
KBC Group
38
KBC Group
Belgium
$1.48M +$365K +984 +31%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.42M +$38.6K +104 +3%
Goldman Sachs
40
Goldman Sachs
New York
$1.39M -$1.92M -5,183 -57%
WPC
41
White Pine Capital
Minnesota
$1.37M -$610K -1,646 -30%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M -$88.2K -238 -6%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.24M -$117K -315 -8%
SRAM
44
Stone Ridge Asset Management
New York
$1.23M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.18M +$120K +324 +11%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.12M +$138K +371 +13%
IRC
47
Investors Research Corp
Georgia
$1.03M -$7.41K -20 -0.7%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$968K -$154K -415 -13%
Bank of America
49
Bank of America
North Carolina
$946K +$292K +789 +42%
Swiss National Bank
50
Swiss National Bank
Switzerland
$861K -$77.8K -210 -8%

RGS Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2019, worth a combined $719M — down 9.2% from $791M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RGS and 14 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 29 added.

The largest buyer was AllianceBernstein, adding an estimated $11.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $5.81M.

  • 114 institutional investors held Regis Corp (RGS) as of Q4 2019, down from 124 in Q3 2019.
  • Funds reported $719M of Regis Corp stock for Q4 2019, down 9.2% quarter-over-quarter.
  • 14 funds opened new Regis Corp positions in Q4 2019 and 19 closed out, a net change of -5 holders.
  • The largest Regis Corp buyer in Q4 2019 was AllianceBernstein, an estimated $11.2M added.
  • The largest Regis Corp seller in Q4 2019 was Dimensional Fund Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2019.