Regis Corp
RGS
142 hedge funds and large institutions have $650M invested in Regis Corp in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
15% more capital invested
Capital invested by funds: $564M → $650M (+$86.6M)
6% more funds holding
Funds holding: 134 → 142 (+8)
0.05% less ownership
Funds ownership: 4.89% → 4.84% (-0.05%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.44M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.33M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$3.95M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.84M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$4.04M |
| 3 |
JP Morgan Chase
New York
|
-$3.44M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.29M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.86M |
RGS Hedge Fund Activity: Q4 2016 in Review
142 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2016, worth a combined $650M — up 15% from $564M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RGS positions and 10 closed out — a net gain of 10 holders — while 53 added to existing stakes and 41 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $5.44M. The largest seller was Heartland Advisors, cutting an estimated $8.84M.
- 142 institutional investors held Regis Corp (RGS) as of Q4 2016, up from 134 in Q3 2016.
- Funds reported $650M of Regis Corp stock for Q4 2016, up 15% quarter-over-quarter.
- 20 funds opened new Regis Corp positions in Q4 2016 and 10 closed out, a net change of +10 holders.
- The largest Regis Corp buyer in Q4 2016 was Acadian Asset Management, an estimated $5.44M added.
- The largest Regis Corp seller in Q4 2016 was Heartland Advisors, an estimated $8.84M sold.
Based on aggregated 13F filings for Q4 2016.