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Regis Corp
RGS

Overview Fund Activity

96 hedge funds and large institutions have $251M invested in Regis Corp in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
31
Reduced
33
Closed
14
Calls
$969K
Puts
$6.1M
Net Calls
-$5.14M
Net Calls Change
+$493K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$7.66M
2
RA
2
Royce & Associates
New York
$17.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.21M
4
SC
4
Sasco Capital
Connecticut
$1.28M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$52.7M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$15.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$657K
4
Millennium Management
4
Millennium Management
New York
$757K
5
BlackRock
5
BlackRock
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$565K 60,414 -12,777 -17%
Bank of America
27
Bank of America
North Carolina
$562K 60,058 -39,263 -40%
PPA
28
Parametric Portfolio Associates
Washington
$545K 58,273 +5,989 +11%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$522K 55,807 -2,700 -5%
IRC
30
Investors Research Corp
Georgia
$494K 52,825 – –
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$468K 50,007 – –
Legal & General Group
32
Legal & General Group
United Kingdom
$459K 48,987 -16,007 -25%
SSWM
33
Sheets Smith Wealth Management
North Carolina
$442K 47,175 +30 +0.1%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$428K 45,768 +30,559 +201%
GCP
35
GSA Capital Partners
United Kingdom
$400K 42,772 +42,772 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$388K 41,500 – –
HCM
37
Huber Capital Management
California
$361K 38,572 -16,072 -29%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$340K 36,299 -65,662 -64%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$327K 34,892 – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$304K 32,489 -3,013 -8%
Simplex Trading
41
Simplex Trading
Illinois
$283K 30,273 +24,768 +450%
Citadel Advisors
42
Citadel Advisors
Florida
$270K 28,823 -43,609 -60%
LCM
43
Landscape Capital Management
New Jersey
$250K 26,713 +6,580 +33%
Prudential Financial
44
Prudential Financial
New Jersey
$241K 25,713 -1,517 -6%
Group One Trading
45
Group One Trading
Illinois
$240K 25,646 +22,271 +660%
KCM
46
Kennedy Capital Management
Missouri
$231K 24,723 +24,723 New
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$186K 19,896 -95 -0.5%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$175K 18,677 -90 -0.5%
Canada Life
49
Canada Life
Manitoba, Canada
$175K 18,704 – –
TPSF
50
Texas Permanent School Fund
Texas
$170K 18,137 -44 -0.2%
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