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Regis Corp

102 hedge funds and large institutions have $325M invested in Regis Corp in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $613K

32% more capital invested

Capital invested by funds: $246M → $325M (+$79.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 5.84%5.58% (-0.26%)

4% less funds holding

Funds holding: 106102 (-4)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
30
Reduced
35
Closed
20
Calls
$1.72M
Puts
$613K
Net Calls
+$1.1M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$285K
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$264K
CS
53
Credit Suisse
Switzerland
$255K +$3.38K +18 +1%
Canada Life
54
Canada Life
Manitoba, Canada
$247K -$3K -16 -1%
Prudential Financial
55
Prudential Financial
New Jersey
$229K -$83.7K -446 -24%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$226K +$259K +1,380 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$218K +$77.7K +414 +45%
ECM
58
ExodusPoint Capital Management
New York
$210K +$241K +1,282 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$203K +$15.8K +84 +7%
UBS Group
60
UBS Group
Switzerland
$201K -$2M -10,685 -90%
Comerica Bank
61
Comerica Bank
Texas
$199K +$17.3K +92 +8%
PI
62
PEAK6 Investments
Illinois
$195K +$224K +1,192 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$189K +$1.69K +9 +0.8%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$181K -$2.06K -11 -1%
Barclays
65
Barclays
United Kingdom
$176K +$18.8K +100 +10%
VF
66
Virtu Financial
New York
$171K +$196K +1,045 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$166K
SG Americas Securities
68
SG Americas Securities
New York
$158K +$182K +968 New
TPSF
69
Texas Permanent School Fund
Texas
$156K -$13.1K -70 -7%
UBS AM
70
UBS AM
Illinois
$152K -$79.7K -425 -31%
Boston Partners
71
Boston Partners
Massachusetts
$150K +$172K +916 New
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$147K +$169K +899 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$142K
AIG
74
American International Group
New York
$137K +$5.44K +29 +4%
JP Morgan Chase
75
JP Morgan Chase
New York
$130K -$54K -288 -27%

RGS Hedge Fund Activity: Q2 2020 in Review

102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2020, worth a combined $325M — up 32% from $246M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RGS and 16 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $11.7M. The largest seller was Victory Capital Management, exiting entirely with an estimated $16.1M sold.

  • 102 institutional investors held Regis Corp (RGS) as of Q2 2020, down from 106 in Q1 2020.
  • Funds reported $325M of Regis Corp stock for Q2 2020, up 32% quarter-over-quarter.
  • 16 funds opened new Regis Corp positions in Q2 2020 and 20 closed out, a net change of -4 holders.
  • The largest Regis Corp buyer in Q2 2020 was Luxor Capital Group, an estimated $11.7M added.
  • The largest Regis Corp seller in Q2 2020 was Victory Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2020.