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Regis Corp

114 hedge funds and large institutions have $719M invested in Regis Corp in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 5.43%5.66% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 124114 (-10)

9% less capital invested

Capital invested by funds: $791M → $719M (-$72.7M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

49% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 57

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
29
Reduced
57
Closed
19
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$326K -$10.8K -29 -3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K -$9.27K -25 -3%
AIG
78
American International Group
New York
$303K -$69.7K -188 -18%
TPSF
79
Texas Permanent School Fund
Texas
$295K -$2.97K -8 -1%
ASRS
80
Arizona State Retirement System
Arizona
$288K -$235K -634 -44%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$249K -$787K -2,124 -75%
Citigroup
82
Citigroup
New York
$248K -$25.6K -69 -9%
MIM
83
MetLife Investment Management
New Jersey
$231K
VOYA Investment Management
84
VOYA Investment Management
Georgia
$224K -$3.71K -10 -2%
PAM
85
Panagora Asset Management
Massachusetts
$201K +$209K +564 New
ECM
86
ExodusPoint Capital Management
New York
$193K +$200K +540 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$192K +$99K +267 +98%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$188K -$3.5M -9,435 -95%
WAM
89
Weiss Asset Management
Massachusetts
$183K +$189K +511 New
CA
90
Clearstead Advisors
Ohio
$179K
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$177K -$40.8K -110 -18%
MSA
92
Mason Street Advisors
Wisconsin
$150K +$1.85K +5 +1%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$148K -$45.6K -123 -23%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$144K -$55.6K -150 -27%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$134K +$2.6K +7 +2%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$108K -$86.7K -234 -44%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$75K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$62K -$2.6K -7 -4%
US Bancorp
99
US Bancorp
Minnesota
$54K +$55.6K +150 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$47K

RGS Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2019, worth a combined $719M — down 9.2% from $791M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RGS and 14 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 29 added.

The largest buyer was AllianceBernstein, adding an estimated $11.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $5.81M.

  • 114 institutional investors held Regis Corp (RGS) as of Q4 2019, down from 124 in Q3 2019.
  • Funds reported $719M of Regis Corp stock for Q4 2019, down 9.2% quarter-over-quarter.
  • 14 funds opened new Regis Corp positions in Q4 2019 and 19 closed out, a net change of -5 holders.
  • The largest Regis Corp buyer in Q4 2019 was AllianceBernstein, an estimated $11.2M added.
  • The largest Regis Corp seller in Q4 2019 was Dimensional Fund Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2019.