RGS icon

Regis Corp
RGS

Overview Fund Activity

138 hedge funds and large institutions have $1.45B invested in Regis Corp in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
50
Reduced
46
Closed
30
Calls
$32K
Puts
$254K
Net Calls
-$222K
Net Calls Change
-$1.25M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$44.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$17.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
BFA
4
BlackRock Fund Advisors
California
$36.1M
5
SCM
5
Sterling Capital Management
North Carolina
$11.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$579M
2
Franklin Resources
2
Franklin Resources
California
$29.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.1M
4
UBS AM
4
UBS AM
Illinois
$325K
5
State Street
5
State Street
Massachusetts
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
51
OFI Advisors
Pennsylvania
$1.56M 107,767 +91,490 +562%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M 106,200 +106,200 New
Bank of America
53
Bank of America
North Carolina
$1.49M 102,919 +44,591 +76%
NCCM
54
Nine Chapters Capital Management
New Jersey
$1.47M 101,200 +101,200 New
Prudential Financial
55
Prudential Financial
New Jersey
$1.47M 101,120 +68,669 +212%
Comerica Bank
56
Comerica Bank
Texas
$1.41M 97,435 +63,571 +188%
BCM
57
Bridgeway Capital Management
Texas
$1.37M 94,500 – –
Barclays
58
Barclays
United Kingdom
$1.37M 97,823 +28,263 +41%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.34M 92,195 -3,566 -4%
SB
60
Suntrust Banks
Georgia
$1.32M 90,855 +30,251 +50%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.25M 86,059 +600 +0.7%
PPA
62
Parametric Portfolio Associates
Washington
$1.18M 81,299 -15,668 -16%
BG
63
BlackRock Group
United Kingdom
$1.14M 78,826 +40,181 +104%
HAM
64
Harber Asset Management
North Carolina
$1.14M 78,257 -41,236 -35%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.13M 77,742 -36,884 -32%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.06M 73,200 +73,200 New
TA
67
Teachers Advisors
New York
$1M 69,081 +3,390 +5%
ARTA
68
A.R.T. Advisors
New York
$905K 62,413 +62,413 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$746K 51,400 – –
Citigroup
70
Citigroup
New York
$734K 50,589 +30,706 +154%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$725K 49,996 +19,096 +62%
NFA
72
Nationwide Fund Advisors
Ohio
$690K 47,572 -75,844 -61%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$667K 45,963 – –
TPSF
74
Texas Permanent School Fund
Texas
$666K 45,895 -276 -0.6%
GF
75
Gabelli Funds
New York
$653K 45,000 – –
1 2
3
4 5