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Regis Corp
RGS

Overview Fund Activity

95 hedge funds and large institutions have $251M invested in Regis Corp in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
31
Reduced
33
Closed
14
Calls
$969K
Puts
$6.1M
Net Calls
-$5.14M
Net Calls Change
+$493K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$7.66M
2
RA
2
Royce & Associates
New York
$17.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.21M
4
SC
4
Sasco Capital
Connecticut
$1.28M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$52.7M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$15.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$657K
4
Millennium Management
4
Millennium Management
New York
$757K
5
BlackRock
5
BlackRock
New York
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
Everence Capital Management
Indiana
$169K – – –
OQS
52
Occudo Quantitative Strategies
Florida
$167K +$36.9K +197 +28%
Goldman Sachs
53
Goldman Sachs
New York
$166K +$14.2K +76 +9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$165K +$1.88K +10 +1%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$164K +$6.55K +35 +4%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$157K +$3.36K +18 +2%
Comerica Bank
57
Comerica Bank
Texas
$152K -$11.6K -87 -7%
Wells Fargo
58
Wells Fargo
California
$150K -$82.8K -442 -36%
TI
59
Trexquant Investment
Connecticut
$146K +$146K +782 New
AB
60
Amalgamated Bank
New York
$122K +$122K +651 New
Barclays
61
Barclays
United Kingdom
$120K -$178K -946 -60%
Citigroup
62
Citigroup
New York
$119K +$98K +523 +467%
TFGT
63
TS Financial Group (TSFG)
Illinois
$114K – – –
HF
64
HRT Financial
New York
$113K +$113K +607 New
LSERS
65
Louisiana State Employees Retirement System
Louisiana
$103K -$936 -5 -0.9%
EGM
66
Engineers Gate Manager
New York
$98K -$187 -1 -0.2%
CA
67
Clearstead Advisors
Ohio
$94K – – –
WPC
68
Waters Parkerson & Co
Louisiana
$94K +$94K +500 New
OPERF
69
Oregon Public Employees Retirement Fund
Oregon
$93K – – –
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$86K +$3.73K +20 +5%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$83.6K -$29.2K -156 -26%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$81K – – –
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K +$14.1K +75 +23%
First Eagle Investment Management
74
First Eagle Investment Management
New York
$55K +$55K +295 New
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$48K – – –
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3
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