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Regis Corp
RGS

Overview Fund Activity

138 hedge funds and large institutions have $699M invested in Regis Corp in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
40
Reduced
52
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$23.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$8.54M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$12.4M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$5.25M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$60.5M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$17.7M
3
RA
3
Royce & Associates
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.35M
5
Millennium Management
5
Millennium Management
New York
$517K
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$162M 10,655,170 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.4M 4,434,410 -91,337 -2%
HA
3
Heartland Advisors
Wisconsin
$60.5M 3,983,750 -1,267,073 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43M 2,831,052 +991 +0%
BFA
5
BlackRock Fund Advisors
California
$35.5M 2,338,965 +19,582 +0.8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$31.1M 2,046,175 +56,175 +3%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$23.6M 1,554,677 +622,532 +67%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.2M 1,462,600 -170,500 -10%
FPA
9
First Pacific Advisors
California
$18.1M 1,189,106 – –
RCM
10
Rutabaga Capital Management
Massachusetts
$17.7M 1,294,189 -632,047 -33%
BIT
11
BlackRock Institutional Trust
California
$14.8M 975,606 -29,696 -3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$13.8M 909,325 +471,586 +108%
State Street
13
State Street
Massachusetts
$12.6M 828,195 -94,552 -10%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$12.4M 819,155 +303,070 +59%
Northern Trust
15
Northern Trust
Illinois
$9.82M 678,737 +15,353 +2%
Norges Bank
16
Norges Bank
Norway
$9.71M 639,011 -89,590 -12%
Brown Advisory
17
Brown Advisory
Maryland
$8.54M 562,135 +562,135 New
ACH
18
ArrowMark Colorado Holdings
Colorado
$8.01M 527,601 – –
Goldman Sachs
19
Goldman Sachs
New York
$7.96M 524,243 -59,080 -10%
Deutsche Bank
20
Deutsche Bank
Germany
$7.86M 517,222 -101,511 -16%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.05M 464,397 -59,901 -11%
Charles Schwab
22
Charles Schwab
California
$6.9M 454,151 +8,779 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.35M 418,284 -238,461 -36%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.17M 406,030 -83,347 -17%
BA
25
BlackRock Advisors
Delaware
$5.98M 393,361 +37,367 +10%
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