Regis Corp
RGS
106 hedge funds and large institutions have $246M invested in Regis Corp in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 21 closing their positions.
0.18% more ownership
Funds ownership: 5.66% → 5.84% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 114 → 106 (-8)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
36% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 44
38% less call options, than puts
Call options by funds: $90K | Put options by funds: $144K
66% less capital invested
Capital invested by funds: $719M → $246M (-$473M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$18.1M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$12.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.54M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.74M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.52M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.43M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.33M |
| 4 |
Renaissance Technologies
New York
|
-$2.37M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$1.65M |
RGS Hedge Fund Activity: Q1 2020 in Review
106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q1 2020, worth a combined $246M — down 66% from $719M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RGS and 14 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 28 added.
The largest buyer was Victory Capital Management, adding an estimated $18.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.52M.
- 106 institutional investors held Regis Corp (RGS) as of Q1 2020, down from 114 in Q4 2019.
- Funds reported $246M of Regis Corp stock for Q1 2020, down 66% quarter-over-quarter.
- 14 funds opened new Regis Corp positions in Q1 2020 and 21 closed out, a net change of -7 holders.
- The largest Regis Corp buyer in Q1 2020 was Victory Capital Management, an estimated $18.1M added.
- The largest Regis Corp seller in Q1 2020 was Dimensional Fund Advisors, an estimated $3.52M sold.
Based on aggregated 13F filings for Q1 2020.