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Regis Corp
RGS

Overview Fund Activity

148 hedge funds and large institutions have $685M invested in Regis Corp in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 32 increasing their positions, 60 reducing their positions, and 8 closing their positions.

Holders
148
Holders Change
+24
Holders Change %
+19.35%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
32
Reduced
60
Closed
8
Calls
$21K
Puts
$356K
Net Calls
-$335K
Net Calls Change
-$378K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.19M
2
Millennium Management
2
Millennium Management
New York
$3.75M
3
Barclays
3
Barclays
United Kingdom
$2.02M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$3.96M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.47M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$13.2M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
RA
3
Royce & Associates
New York
$5.08M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40M
5
FPA
5
First Pacific Advisors
California
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$151M 10,655,170 – –
HA
2
Heartland Advisors
Wisconsin
$74.3M 5,250,823 -48,210 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64M 4,525,747 -74,178 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40M 2,830,061 -417,157 -13%
BFA
5
BlackRock Fund Advisors
California
$32.8M 2,319,383 -99,913 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$28.2M 1,990,000 +37,925 +2%
RCM
7
Rutabaga Capital Management
Massachusetts
$27.3M 1,926,236 -94,937 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.1M 1,633,100 +50,200 +3%
FPA
9
First Pacific Advisors
California
$16.8M 1,189,106 -150,594 -11%
BIT
10
BlackRock Institutional Trust
California
$14.2M 1,005,302 -21,786 -2%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$13.2M 932,145 -1,302,722 -58%
State Street
12
State Street
Massachusetts
$13.1M 922,747 +65,759 +8%
Norges Bank
13
Norges Bank
Norway
$10.3M 728,601 -20,648 -3%
Northern Trust
14
Northern Trust
Illinois
$9.39M 663,384 -74,954 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.29M 656,745 -47,256 -7%
Deutsche Bank
16
Deutsche Bank
Germany
$8.75M 618,733 +57,854 +10%
Goldman Sachs
17
Goldman Sachs
New York
$8.25M 583,323 +38,419 +7%
ACH
18
ArrowMark Colorado Holdings
Colorado
$7.47M 527,601 +90,000 +21%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.42M 524,298 +65,485 +14%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$7.3M 516,085 -1,002 -0.2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.93M 489,377 -18,775 -4%
Charles Schwab
22
Charles Schwab
California
$6.3M 445,372 -34,708 -7%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$6.19M 437,739 +437,739 New
SCM
24
Sterling Capital Management
North Carolina
$5.76M 407,162 +9,779 +2%
RA
25
Royce & Associates
New York
$5.08M 358,624 -684,276 -66%
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