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Regis Corp
RGS

Overview Fund Activity

138 hedge funds and large institutions have $699M invested in Regis Corp in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
40
Reduced
52
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$23.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$8.54M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$12.4M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$5.25M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$60.5M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$17.7M
3
RA
3
Royce & Associates
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.35M
5
Millennium Management
5
Millennium Management
New York
$517K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$927K 61,004 – –
Wells Fargo
52
Wells Fargo
California
$909K 59,828 -135 -0.2%
HI
53
HBK Investments
Texas
$906K 59,623 +39,223 +192%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$843K 55,476 -2,525 -4%
O
55
OppenheimerFunds
New York
$802K 52,814 -9,931 -16%
Two Sigma Investments
56
Two Sigma Investments
New York
$763K 50,230 +50,230 New
LCM
57
Landscape Capital Management
New Jersey
$724K 47,673 +17,273 +57%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$686K 45,151 -9,270 -17%
AQR Capital Management
59
AQR Capital Management
Connecticut
$665K 43,781 -6,096 -12%
Asset Management One
60
Asset Management One
Japan
$664K 43,698 +43,698 New
SRF
61
Silver Rock Financial
California
$608K 40,000 – –
Comerica Bank
62
Comerica Bank
Texas
$599K 38,800 +15 +0%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$597K 39,302 -2,398 -6%
GIA
64
Gargoyle Investment Advisor
New Jersey
$537K 35,376 +3,725 +12%
NFA
65
Nationwide Fund Advisors
Ohio
$520K 34,251 – –
Millennium Management
66
Millennium Management
New York
$517K 34,042 -230,830 -87%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$465K 30,622 +722 +2%
TPSF
68
Texas Permanent School Fund
Texas
$464K 30,554 -1,244 -4%
First Trust Advisors
69
First Trust Advisors
Illinois
$457K 30,082 -46,364 -61%
AIG
70
American International Group
New York
$411K 27,066 -2,047 -7%
UBS AM
71
UBS AM
Illinois
$409K 26,898 -2,100 -7%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$405K 26,673 – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$399K 26,259 -1,811 -6%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$399K 26,261 – –
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$391K 25,730 +17,980 +232%
1 2
3
4 5