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Regis Corp

137 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, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $326K | Put options by funds: $126K

0.03% more ownership

Funds ownership: 4.91%4.93% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 138137 (-1)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

18% less capital invested

Capital invested by funds: $699M → $571M (-$128M)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.66%
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
51
Closed
15
Calls
$326K
Puts
$126K
Net Calls
+$200K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$133M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.2M -$3.32M -12,067 -5%
HA
3
Heartland Advisors
Wisconsin
$38.2M -$12.6M -45,921 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36M +$831K +3,022 +2%
Brown Advisory
5
Brown Advisory
Maryland
$32.3M +$28M +101,791 +362%
BFA
6
BlackRock Fund Advisors
California
$30.1M +$1.1M +3,999 +3%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$27.4M +$8.85M +32,214 +41%
JP Morgan Chase
8
JP Morgan Chase
New York
$25.5M +$45.6K +166 +0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$18.8M +$689K +2,505 +3%
RCM
10
Rutabaga Capital Management
Massachusetts
$14.6M -$1.67M -6,091 -9%
FPA
11
First Pacific Advisors
California
$13.8M -$1.13M -4,100 -7%
BIT
12
BlackRock Institutional Trust
California
$12.1M -$76.4K -278 -0.6%
State Street
13
State Street
Massachusetts
$10.1M -$196K -713 -2%
Northern Trust
14
Northern Trust
Illinois
$8.38M -$79.7K -290 -0.9%
Norges Bank
15
Norges Bank
Norway
$8.34M +$421K +1,530 +5%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$8.01M -$2.41M -8,774 -21%
ACH
17
ArrowMark Colorado Holdings
Colorado
$7.07M +$550K +2,000 +8%
Goldman Sachs
18
Goldman Sachs
New York
$6.48M -$52.8K -192 -0.7%
Charles Schwab
19
Charles Schwab
California
$5.28M -$416K -1,512 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.58M -$687K -2,499 -12%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.41M -$7.63M -27,755 -61%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.24M -$1.71M -6,213 -27%
BA
23
BlackRock Advisors
Delaware
$3.46M -$1.59M -5,788 -29%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.4M -$1.82M -6,630 -33%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.26M +$9.62K +35 +0.3%

RGS Hedge Fund Activity: Q2 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2016, worth a combined $571M — down 18% from $699M a quarter earlier.

Fund positioning in RGS was balanced in Q2 2016: 15 funds opened new positions, 15 closed out, 42 added to existing stakes and 51 trimmed.

The largest buyer was Brown Advisory, adding an estimated $28M. The largest seller was Heartland Advisors, cutting an estimated $12.6M.

  • 137 institutional investors held Regis Corp (RGS) as of Q2 2016, down from 138 in Q1 2016.
  • Funds reported $571M of Regis Corp stock for Q2 2016, down 18% quarter-over-quarter.
  • 15 funds opened new Regis Corp positions in Q2 2016 and 15 closed out, a net change of 0 holders.
  • The largest Regis Corp buyer in Q2 2016 was Brown Advisory, an estimated $28M added.
  • The largest Regis Corp seller in Q2 2016 was Heartland Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2016.