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Regis Corp
RGS

Overview Fund Activity

106 hedge funds and large institutions have $356M invested in Regis Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
32
Reduced
40
Closed
17
Calls
$634K
Puts
$5.31M
Net Calls
-$4.68M
Net Calls Change
-$3.06M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$56.3M
2
RA
2
Royce & Associates
New York
$12M
3
PC
3
Plaisance Capital
Colorado
$2.67M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$22.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.2M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Ameriprise
4
Ameriprise
Minnesota
$1.06M
5
LCG
5
Luxor Capital Group
New York
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$301K 1,636 +1,636 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$297K 1,616 – –
GCP
53
GSA Capital Partners
United Kingdom
$264K 1,435 +1,435 New
Prudential Financial
54
Prudential Financial
New Jersey
$251K 1,370 +6 +0.4%
Barclays
55
Barclays
United Kingdom
$245K 1,333 -128 -9%
Comerica Bank
56
Comerica Bank
Texas
$234K 1,270 +5 +0.4%
Squarepoint
57
Squarepoint
New York
$233K 1,266 -2,583 -67%
CSS
58
Cubist Systematic Strategies
Connecticut
$208K 1,133 +596 +111%
E
59
Ergoteles
New York
$205K 1,115 +1,115 New
Canada Life
60
Canada Life
Manitoba, Canada
$204K 1,107 -268 -19%
Simplex Trading
61
Simplex Trading
Illinois
$201K 1,099 +458 +71%
Citadel Advisors
62
Citadel Advisors
Florida
$196K 1,066 +433 +68%
SSWM
63
Sheets Smith Wealth Management
North Carolina
$196K 1,064 +1,064 New
ASN
64
Advisory Services Network
Georgia
$186K 1,011 +107 +12%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$184K 1,004 -9 -0.9%
TPSF
66
Texas Permanent School Fund
Texas
$179K 974 -157 -14%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$173K 944 -189 -17%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$173K 939 -1 -0.1%
VF
69
Virtu Financial
New York
$169K 921 +921 New
ECM
70
Everence Capital Management
Indiana
$166K 904 – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$160K 870 – –
Group One Trading
72
Group One Trading
Illinois
$152K 826 -1,130 -58%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K 800 +47 +6%
QC
74
Quadrature Capital
United Kingdom
$139K 756 +756 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$137K 745 -901 -55%
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