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Regis Corp
RGS

Overview Fund Activity

138 hedge funds and large institutions have $699M invested in Regis Corp in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
40
Reduced
52
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$23.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$8.54M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$12.4M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$5.25M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$60.5M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$17.7M
3
RA
3
Royce & Associates
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.35M
5
Millennium Management
5
Millennium Management
New York
$517K
Name Market Value Shares Shares
Change 		Shares
Change %
FCBT
76
First Citizens Bank & Trust
North Carolina
$390K 25,651 +25,651 New
Citadel Advisors
77
Citadel Advisors
Florida
$388K 25,503 -73,250 -74%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$380K 24,997 – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372K 24,522 -3,102 -11%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$328K 21,600 – –
CG
81
Clinton Group
New York
$314K 20,702 -2,386 -10%
RFC
82
Russell Frank Company
Washington
$304K 20,004 +20,004 New
ASRS
83
Arizona State Retirement System
Arizona
$297K 19,557 +600 +3%
GCP
84
GSA Capital Partners
United Kingdom
$285K 18,787 -25,835 -58%
CAM
85
Capstone Asset Management
Texas
$281K 18,523 -1,260 -6%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$270K 17,790 +1,420 +9%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$266K 17,500 – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$257K 16,900 – –
GC
89
Globeflex Capital
California
$246K 16,166 – –
WCM
90
Wedge Capital Management
North Carolina
$246K 16,193 +4,343 +37%
PAM
91
Panagora Asset Management
Massachusetts
$227K 14,924 – –
GAM
92
Gotham Asset Management
New York
$218K 14,368 -50,398 -78%
PCM
93
Prelude Capital Management
New York
$214K 14,100 -4,005 -22%
PA
94
Profund Advisors
Maryland
$183K 12,072 +12,072 New
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$176K 11,571 – –
Two Sigma Advisers
96
Two Sigma Advisers
New York
$175K 11,514 +11,514 New
BFM
97
Boothbay Fund Management
New York
$175K 11,533 +11,533 New
NCM
98
Northside Capital Management
Oregon
$170K 11,188 – –
AG
99
Aperio Group
California
$166K 10,957 +192 +2%
HighTower Advisors
100
HighTower Advisors
Illinois
$160K 10,759 +10,759 New
2 3
4
5 6