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Regis Corp
RGS

Overview Fund Activity

131 hedge funds and large institutions have $697M invested in Regis Corp in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
38
Reduced
46
Closed
15
Calls
$280K
Puts
$913K
Net Calls
-$633K
Net Calls Change
-$64K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$19.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$45.9M
3
HAI
3
Hennessy Advisors Inc
California
$3.65M
4
Brown Advisory
4
Brown Advisory
Maryland
$38.1M
5
MSL
5
Mackay Shields LLC
New York
$2.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$14.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$436K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$507K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$1M -$1.16M -3,835 -54%
LPL Financial
52
LPL Financial
California
$1M +$76.2K +252 +8%
IRC
53
Investors Research Corp
Georgia
$985K -$24.2K -80 -2%
PI
54
PineBridge Investments
New York
$981K +$981K +3,243 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$959K – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$917K – – –
Allianz Asset Management
57
Allianz Asset Management
Germany
$888K +$240K +794 +37%
Prudential Financial
58
Prudential Financial
New Jersey
$875K +$9.98K +33 +1%
O
59
OppenheimerFunds
New York
$850K -$176K -582 -17%
Barclays
60
Barclays
United Kingdom
$845K +$334K +1,103 +65%
ASRS
61
Arizona State Retirement System
Arizona
$835K -$52.9K -175 -6%
BGDI
62
BW Gestao de Investimentos
Brazil
$823K +$171K +566 +26%
CS
63
Credit Suisse
Switzerland
$821K +$94.1K +311 +13%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$819K -$29.4K -97 -3%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$756K +$756K +2,499 New
SO
66
STRS Ohio
Ohio
$745K +$745K +2,465 New
Canada Life
67
Canada Life
Manitoba, Canada
$722K -$42.4K -140 -6%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$687K +$687K +2,271 New
KBC Group
69
KBC Group
Belgium
$652K +$283K +936 +77%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$621K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$595K – – –
Comerica Bank
72
Comerica Bank
Texas
$558K +$11.3K +37 +2%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$507K -$1.6M -5,291 -76%
HI
74
HBK Investments
Texas
$458K +$458K +1,515 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$436K -$1.86M -6,129 -81%
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3
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