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Regis Corp
RGS

Overview Fund Activity

137 hedge funds and large institutions have $571M invested in Regis Corp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
42
Reduced
51
Closed
15
Calls
$326K
Puts
$126K
Net Calls
+$200K
Net Calls Change
+$200K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$32.3M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$27.4M
3
BFA
3
BlackRock Fund Advisors
California
$30.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36M
5
MC
5
Menta Capital
California
$635K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$38.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.41M
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.08M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
51
Landscape Capital Management
New Jersey
$715K 2,870 +486 +20%
CS
52
Credit Suisse
Switzerland
$682K 2,737 -2,889 -51%
Canada Life
53
Canada Life
Manitoba, Canada
$650K 2,612 +2,233 +589%
GAM
54
Gotham Asset Management
New York
$642K 2,579 +1,861 +259%
MC
55
Menta Capital
California
$635K 2,552 +2,552 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$599K 2,406 +217 +10%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$560K 2,251 -7 -0.3%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$529K 2,125 +2,125 New
ARTA
59
A.R.T. Advisors
New York
$525K 2,112 +2,112 New
AIM
60
Alambic Investment Management
California
$521K 2,094 +2,094 New
Millennium Management
61
Millennium Management
New York
$498K 2,000 +298 +18%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$489K 1,965 – –
Comerica Bank
63
Comerica Bank
Texas
$481K 1,860 -80 -4%
TC
64
TFS Capital
Pennsylvania
$443K 1,778 -1,769 -50%
BGDI
65
BW Gestao de Investimentos
Brazil
$438K 1,761 +1,761 New
NFA
66
Nationwide Fund Advisors
Ohio
$434K 1,744 +31 +2%
RCM
67
Riverhead Capital Management
Delaware
$425K 254 -219 -46%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$381K 1,531 – –
Citigroup
69
Citigroup
New York
$361K 1,450 -1,820 -56%
TPSF
70
Texas Permanent School Fund
Texas
$354K 1,423 -105 -7%
AIG
71
American International Group
New York
$344K 1,383 +30 +2%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$341K 1,370 +57 +4%
UBS AM
73
UBS AM
Illinois
$335K 1,345 – –
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$332K 1,334 – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$327K 1,313 – –
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