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Regis Corp

114 hedge funds and large institutions have $719M invested in Regis Corp in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 5.43%5.66% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 124114 (-10)

9% less capital invested

Capital invested by funds: $791M → $719M (-$72.7M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

49% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 57

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
29
Reduced
57
Closed
19
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$775K +$804K +2,170 New
BGDI
52
BW Gestao de Investimentos
Brazil
$761K
Barclays
53
Barclays
United Kingdom
$695K +$43K +116 +6%
Prudential Financial
54
Prudential Financial
New Jersey
$685K -$16.7K -45 -2%
PP
55
Paloma Partners
Connecticut
$659K -$51.9K -140 -7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$637K -$163K -440 -20%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$624K +$647K +1,745 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$615K -$50K -135 -7%
CS
59
Credit Suisse
Switzerland
$587K -$99.7K -269 -14%
ZIM
60
Zacks Investment Management
Illinois
$561K +$260K +701 +81%
UBS AM
61
UBS AM
Illinois
$548K +$1.85K +5 +0.3%
Canada Life
62
Canada Life
Manitoba, Canada
$538K +$562K +1,515 New
HCM
63
Hodges Capital Management
Texas
$519K +$24.1K +65 +5%
CSS
64
Cubist Systematic Strategies
Connecticut
$515K +$534K +1,440 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$491K -$2.22K -6 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$457K -$1.81M -4,885 -79%
CCIA
67
Campbell & Co Investment Adviser
Maryland
$427K +$8.15K +22 +2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$407K +$422K +1,139 New
AG
69
Aperio Group
California
$387K -$14.1K -38 -3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$375K -$213K -575 -35%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$371K +$368K +993 +2,207%
Comerica Bank
72
Comerica Bank
Texas
$368K -$6.67K -18 -2%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$344K -$6.3K -17 -2%
JP Morgan Chase
74
JP Morgan Chase
New York
$328K -$126K -340 -27%
Squarepoint
75
Squarepoint
New York
$326K -$284K -765 -46%

RGS Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2019, worth a combined $719M — down 9.2% from $791M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RGS and 14 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 29 added.

The largest buyer was AllianceBernstein, adding an estimated $11.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $5.81M.

  • 114 institutional investors held Regis Corp (RGS) as of Q4 2019, down from 124 in Q3 2019.
  • Funds reported $719M of Regis Corp stock for Q4 2019, down 9.2% quarter-over-quarter.
  • 14 funds opened new Regis Corp positions in Q4 2019 and 19 closed out, a net change of -5 holders.
  • The largest Regis Corp buyer in Q4 2019 was AllianceBernstein, an estimated $11.2M added.
  • The largest Regis Corp seller in Q4 2019 was Dimensional Fund Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2019.