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Regis Corp
RGS

Overview Fund Activity

138 hedge funds and large institutions have $745M invested in Regis Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 11 closing their positions.

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
40
Reduced
51
Closed
11
Calls
$203K
Puts
$796K
Net Calls
-$593K
Net Calls Change
+$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$81.4M
2
DM
2
Diker Management
New York
$3.29M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.72M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$23.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.21M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.18M
2
OCM
2
Oaktree Capital Management
California
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$47.1M
4
NRC
4
North Run Capital
Massachusetts
$15.1M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K 1,355 -22 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$449K 1,357 +1,357 New
GAM
78
Gotham Asset Management
New York
$447K 1,351 -39 -3%
AQR Capital Management
79
AQR Capital Management
Connecticut
$421K 1,273 +154 +14%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$407K 1,230 -43 -3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$393K 1,187 +55 +5%
CSS
82
Cubist Systematic Strategies
Connecticut
$377K 1,140 +1,140 New
TPSF
83
Texas Permanent School Fund
Texas
$369K 1,116 -43 -4%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$369K 1,116 – –
AG
85
Aperio Group
California
$349K 1,054 -14 -1%
CGH
86
Crossmark Global Holdings
Texas
$338K 1,022 – –
MIM
87
MetLife Investment Management
New Jersey
$301K 909 – –
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$285K 864 -203 -19%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$276K 833 -79 -9%
Allianz Asset Management
90
Allianz Asset Management
Germany
$271K 820 -2,115 -72%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$256K 775 – –
ACI
92
AMP Capital Investors
Australia
$255K 770 +770 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$229K 694 +694 New
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$222K 671 -491 -42%
GC
95
Guggenheim Capital
Illinois
$218K 660 -3,760 -85%
SG Americas Securities
96
SG Americas Securities
New York
$218K 659 +659 New
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$205K 620 +260 +72%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$191K 579 – –
UBS AM
99
UBS AM
Illinois
$189K 571 – –
Bank of America
100
Bank of America
North Carolina
$188K 565 -171 -23%
2 3
4
5 6