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Regis Corp
RGS

Overview Fund Activity

139 hedge funds and large institutions have $826M invested in Regis Corp in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
55
Reduced
44
Closed
10
Calls
$16K
Puts
$32K
Net Calls
-$16K
Net Calls Change
+$16K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.7M
3
NC
3
Northpointe Capital
Michigan
$4.44M
4
BA
4
BlackRock Advisors
Delaware
$4.21M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.4M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$86M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$251K
3
FPA
3
First Pacific Advisors
California
$21M
4
Norges Bank
4
Norges Bank
Norway
$11.8M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$168M 10,655,170 – –
HA
2
Heartland Advisors
Wisconsin
$86M 5,455,337 -659,706 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.3M 4,649,765 +6,742 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.6M 3,209,333 +47,884 +2%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$40.7M 2,580,825 -321,027 -11%
BFA
6
BlackRock Fund Advisors
California
$38.6M 2,446,981 -117,365 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$29.4M 1,868,434 +368,305 +25%
RCM
8
Rutabaga Capital Management
Massachusetts
$25M 1,584,127 +17,100 +1%
FPA
9
First Pacific Advisors
California
$21M 1,329,600 -505,800 -28%
Renaissance Technologies
10
Renaissance Technologies
New York
$19.7M 1,248,400 +365,400 +41%
RA
11
Royce & Associates
New York
$16.4M 1,042,900 – –
ICOM
12
Investment Counselors of Maryland
Maryland
$16.1M 1,022,038 -144,500 -12%
BIT
13
BlackRock Institutional Trust
California
$16M 1,017,889 -100,600 -9%
State Street
14
State Street
Massachusetts
$13.6M 861,848 -40,958 -5%
Norges Bank
15
Norges Bank
Norway
$11.8M 749,249 -412,470 -36%
Northern Trust
16
Northern Trust
Illinois
$11.5M 726,531 -21,386 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.4M 661,696 -29,646 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$10.4M 657,000 -21,000 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.98M 569,706 -2,700 -0.5%
Deutsche Bank
20
Deutsche Bank
Germany
$8.4M 532,832 +56,839 +12%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$8.15M 516,985 -61,154 -11%
Goldman Sachs
22
Goldman Sachs
New York
$7.7M 488,294 -7,596 -2%
Charles Schwab
23
Charles Schwab
California
$7.57M 479,984 +9,200 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.34M 465,480 +62,490 +16%
SCM
25
Sterling Capital Management
North Carolina
$6.39M 405,408 -38,841 -9%
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