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Regis Corp
RGS

Overview Fund Activity

138 hedge funds and large institutions have $571M invested in Regis Corp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
42
Reduced
53
Closed
14
Calls
$326K
Puts
$126K
Net Calls
+$200K
Net Calls Change
+$200K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$32.3M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$27.4M
3
BFA
3
BlackRock Fund Advisors
California
$30.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36M
5
MC
5
Menta Capital
California
$635K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$38.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.41M
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.08M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$133M 10,655,170 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.2M 4,193,084 -241,326 -5%
HA
3
Heartland Advisors
Wisconsin
$38.2M 3,065,341 -918,409 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36M 2,891,492 +60,440 +2%
Brown Advisory
5
Brown Advisory
Maryland
$32.3M 2,597,965 +2,035,830 +362%
BFA
6
BlackRock Fund Advisors
California
$30.1M 2,418,939 +79,974 +3%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$27.4M 2,198,969 +644,292 +41%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$25.5M 2,049,500 +3,325 +0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$18.8M 1,512,700 +50,100 +3%
RCM
10
Rutabaga Capital Management
Massachusetts
$14.6M 1,172,352 -121,837 -9%
FPA
11
First Pacific Advisors
California
$13.8M 1,107,100 -82,006 -7%
BIT
12
BlackRock Institutional Trust
California
$12.1M 970,046 -5,560 -0.6%
State Street
13
State Street
Massachusetts
$10.1M 813,945 -14,250 -2%
Northern Trust
14
Northern Trust
Illinois
$8.38M 672,931 -5,806 -0.9%
Norges Bank
15
Norges Bank
Norway
$8.34M 669,629 +30,618 +5%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$8.01M 643,682 -175,473 -21%
ACH
17
ArrowMark Colorado Holdings
Colorado
$7.07M 567,601 +40,000 +8%
Goldman Sachs
18
Goldman Sachs
New York
$6.48M 520,403 -3,840 -0.7%
Charles Schwab
19
Charles Schwab
California
$5.28M 423,922 -30,229 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.59M 368,297 -49,987 -12%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.41M 354,218 -555,107 -61%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.24M 340,139 -124,258 -27%
BA
23
BlackRock Advisors
Delaware
$3.46M 277,596 -115,765 -29%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.4M 273,436 -132,594 -33%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.26M 262,001 +704 +0.3%
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