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Regis Corp

106 hedge funds and large institutions have $356M invested in Regis Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more capital invested

Capital invested by funds: $242M → $356M (+$114M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 105106 (+1)

0.12% less ownership

Funds ownership: 5.56%5.44% (-0.12%)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

88% less call options, than puts

Call options by funds: $634K | Put options by funds: $5.31M

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
32
Reduced
40
Closed
17
Calls
$634K
Puts
$5.31M
Net Calls
-$4.68M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.13M -$44.2K -290 -5%
N
27
Nuveen
North Carolina
$1.11M -$771K -5,061 -46%
Ameriprise
28
Ameriprise
Minnesota
$1.06M -$2.05M -13,427 -70%
WPC
29
White Pine Capital
Minnesota
$1.05M +$158K +1,040 +22%
LCM
30
Landscape Capital Management
New Jersey
$1.01M
HCM
31
Huber Capital Management
California
$924K -$85.5K -561 -10%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$803K +$52K +341 +8%
UBS Group
33
UBS Group
Switzerland
$718K -$11K -72 -2%
Norges Bank
34
Norges Bank
Norway
$642K -$783K -5,139 -60%
Legal & General Group
35
Legal & General Group
United Kingdom
$636K -$16.9K -111 -3%
Renaissance Technologies
36
Renaissance Technologies
New York
$629K -$1.65M -10,810 -76%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$576K -$12.2K -80 -2%
PPA
38
Parametric Portfolio Associates
Washington
$566K +$31.4K +206 +7%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$498K
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$460K
IRC
41
Investors Research Corp
Georgia
$449K -$53.3K -350 -13%
PBCM
42
Point Break Capital Management
Florida
$443K +$130K +850 +54%
Wells Fargo
43
Wells Fargo
California
$435K -$419K -2,753 -54%
Bank of America
44
Bank of America
North Carolina
$413K -$39K -256 -10%
ECM
45
ExodusPoint Capital Management
New York
$366K +$303K +1,990 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$350K -$38.4K -252 -12%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$331K
APP
48
Alpha Paradigm Partners
Illinois
$331K +$274K +1,801 New
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$321K
Jane Street
50
Jane Street
New York
$309K +$106K +695 +70%

RGS Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2020, worth a combined $356M — up 47% from $242M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RGS positions and 17 closed out — a net gain of 1 holder — while 32 added to existing stakes and 40 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $6.01M. The largest seller was Vanguard Group, cutting an estimated $5.26M.

  • 106 institutional investors held Regis Corp (RGS) as of Q4 2020, up from 105 in Q3 2020.
  • Funds reported $356M of Regis Corp stock for Q4 2020, up 47% quarter-over-quarter.
  • 18 funds opened new Regis Corp positions in Q4 2020 and 17 closed out, a net change of +1 holder.
  • The largest Regis Corp buyer in Q4 2020 was Cramer Rosenthal McGlynn, an estimated $6.01M added.
  • The largest Regis Corp seller in Q4 2020 was Vanguard Group, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2020.