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Regis Corp
RGS

Overview Fund Activity

105 hedge funds and large institutions have $242M invested in Regis Corp in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
34
Reduced
31
Closed
12
Calls
$266K
Puts
$1.88M
Net Calls
-$1.61M
Net Calls Change
-$2.72M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$32.7M
2
PCM
2
Penn Capital Management
Pennsylvania
$3.96M
3
RA
3
Royce & Associates
New York
$5.61M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.72M
5
CC
5
Clearline Capital
New York
$642K

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.75M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M
4
LCG
4
Luxor Capital Group
New York
$5.75M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$226K +$226K +1,838 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$221K – – –
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$214K – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$198K – – –
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$198K +$103K +853 +108%
PBCM
56
Point Break Capital Management
Florida
$192K +$192K +1,560 New
CS
57
Credit Suisse
Switzerland
$191K -$123 -1 -0.1%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$186K -$459K -3,741 -71%
Barclays
59
Barclays
United Kingdom
$179K +$46.1K +376 +35%
Canada Life
60
Canada Life
Manitoba, Canada
$168K -$17.1K -140 -9%
Prudential Financial
61
Prudential Financial
New Jersey
$167K -$4.53K -37 -3%
Comerica Bank
62
Comerica Bank
Texas
$165K +$391 +3 +0.2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$151K -$1.23K -10 -0.8%
HF
64
HRT Financial
New York
$149K +$149K +1,221 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$142K – – –
SOADOR
66
State of Alaska Department of Revenue
Alaska
$139K +$2.82K +23 +2%
TPSF
67
Texas Permanent School Fund
Texas
$139K +$21.6K +176 +18%
PP
68
Paloma Partners
Connecticut
$135K +$135K +1,096 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$124K – – –
Jane Street
70
Jane Street
New York
$121K +$121K +986 New
UBS AM
71
UBS AM
Illinois
$116K +$2.33K +19 +2%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$115K +$40.5K +331 +54%
ASN
73
Advisory Services Network
Georgia
$111K +$111K +904 New
ECM
74
Everence Capital Management
Indiana
$111K +$111K +904 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$107K – – –
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3
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