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Regis Corp
RGS

Overview Fund Activity

138 hedge funds and large institutions have $1.45B invested in Regis Corp in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 30 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
50
Reduced
46
Closed
30
Calls
$32K
Puts
$254K
Net Calls
-$222K
Net Calls Change
-$1.25M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$44.6M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$17.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
BFA
4
BlackRock Fund Advisors
California
$36.1M
5
SCM
5
Sterling Capital Management
North Carolina
$11.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$579M
2
Franklin Resources
2
Franklin Resources
California
$29.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$14.1M
4
UBS AM
4
UBS AM
Illinois
$325K
5
State Street
5
State Street
Massachusetts
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$325K 22,398 -791,375 -97%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$322K 20,900 +3,700 +22%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$293K 20,200 +20,200 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$280K 19,277 +9,855 +105%
CAM
105
Capstone Asset Management
Texas
$257K 17,732 +5,173 +41%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$237K 16,300 +7,500 +85%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$227K 15,638 +15,638 New
MIC
108
MU Investments Company
Japan
$227K 15,680 +15,680 New
DTL
109
Dynamic Technology Lab
Singapore
$225K 15,510 +15,510 New
Verition Fund Management
110
Verition Fund Management
Connecticut
$222K 15,275 +15,275 New
LCM
111
Landscape Capital Management
New Jersey
$212K 14,605 +14,605 New
Legal & General Group
112
Legal & General Group
United Kingdom
$195K 13,418 – –
VKH
113
Virtu KCG Holdings
New York
$189K 12,995 -7,527 -37%
SCA
114
SAC Capital Advisors
Connecticut
$179K 12,344 -20,153 -62%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$173K 11,900 +2,600 +28%
PI
116
PineBridge Investments
New York
$173K 11,968 +11,968 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$168K 11,571 – –
T
118
TradeWorx
New Jersey
$162K 11,197 +11,197 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$158K 10,900 -6,100 -36%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$156K 10,714 +10,714 New
VAM
121
Visium Asset Management
New York
$150K 10,323 +10,323 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$148K 10,200 -10,300 -50%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$137K 9,419 -2,900 -24%
MSA
124
Mason Street Advisors
Wisconsin
$101K 6,938 -10,392 -60%
QT
125
Quantbot Technologies
New York
$75K 5,200 -2,400 -32%
3 4
5
6 7