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Regis Corp
RGS

Overview Fund Activity

99 hedge funds and large institutions have $463M invested in Regis Corp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
28
Reduced
43
Closed
22
Calls
$1.31M
Puts
$6.94M
Net Calls
-$5.63M
Net Calls Change
-$951K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$7.37M
2
Ameriprise
2
Ameriprise
Minnesota
$6.51M
3
RA
3
Royce & Associates
New York
$21.1M
4
BlackRock
4
BlackRock
New York
$49.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$69.1M
2
LCG
2
Luxor Capital Group
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M
4
WCM Investment Management
4
WCM Investment Management
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.18M -$2.19M -8,715 -65%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.1M +$3.27K +13 +0.3%
UBS Group
28
UBS Group
Switzerland
$920K -$62.3K -248 -6%
Citadel Advisors
29
Citadel Advisors
Florida
$910K +$642K +2,556 +240%
Legal & General Group
30
Legal & General Group
United Kingdom
$816K -$53K -211 -6%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$735K -$52.8K -210 -7%
HCM
32
Huber Capital Management
California
$686K -$577K -2,297 -46%
IRC
33
Investors Research Corp
Georgia
$663K +$50.2K +200 +8%
PPA
34
Parametric Portfolio Associates
Washington
$657K -$117K -464 -15%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$629K – – –
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$628K -$52K -207 -8%
PBCM
37
Point Break Capital Management
Florida
$605K – – –
SSWM
38
Sheets Smith Wealth Management
North Carolina
$592K +$325K +1,293 +122%
Squarepoint
39
Squarepoint
New York
$523K +$205K +816 +64%
Allianz Asset Management
40
Allianz Asset Management
Germany
$521K +$521K +2,075 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$446K -$7.04K -28 -2%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$442K -$33K -132 -7%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$438K – – –
Barclays
44
Barclays
United Kingdom
$399K +$63.4K +252 +19%
Prudential Financial
45
Prudential Financial
New Jersey
$342K -$2.01K -8 -0.6%
Wells Fargo
46
Wells Fargo
California
$312K -$282K -1,122 -47%
Comerica Bank
47
Comerica Bank
Texas
$309K -$10K -40 -3%
AR
48
Advisory Research
Illinois
$286K +$286K +1,139 New
LCM
49
Landscape Capital Management
New Jersey
$253K -$1.12M -4,469 -82%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$251K -$1K -4 -0.4%
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