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Regis Corp
RGS

Overview Fund Activity

134 hedge funds and large institutions have $564M invested in Regis Corp in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
43
Reduced
53
Closed
17
Calls
$497K
Puts
–
Net Calls
+$497K
Net Calls Change
+$297K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$40.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$31.4M
3
Millennium Management
3
Millennium Management
New York
$3.31M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$23.6M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$1.67M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.3M
4
BA
4
BlackRock Advisors
Delaware
$273K
5
RCM
5
Rutabaga Capital Management
Massachusetts
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$134M 10,655,170 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.9M 4,052,952 -140,132 -3%
Brown Advisory
3
Brown Advisory
Maryland
$40.4M 3,218,941 +620,976 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36M 2,871,035 -20,457 -0.7%
BFA
5
BlackRock Fund Advisors
California
$31.9M 2,541,081 +122,142 +5%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$31.4M 2,499,982 +301,013 +14%
HA
7
Heartland Advisors
Wisconsin
$23.6M 1,878,130 -1,187,211 -39%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$22.3M 1,780,131 -269,369 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$21M 1,677,000 +164,300 +11%
FPA
10
First Pacific Advisors
California
$13M 1,032,067 -75,033 -7%
RCM
11
Rutabaga Capital Management
Massachusetts
$12.4M 985,102 -187,250 -16%
BIT
12
BlackRock Institutional Trust
California
$12.2M 973,237 +3,191 +0.3%
State Street
13
State Street
Massachusetts
$10.6M 841,578 +27,633 +3%
Goldman Sachs
14
Goldman Sachs
New York
$9.34M 744,149 +223,746 +43%
Northern Trust
15
Northern Trust
Illinois
$8.67M 690,414 +17,483 +3%
Norges Bank
16
Norges Bank
Norway
$8.03M 669,629 – –
ACH
17
ArrowMark Colorado Holdings
Colorado
$7.12M 567,601 – –
Charles Schwab
18
Charles Schwab
California
$5.27M 419,472 -4,450 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.71M 375,470 +35,331 +10%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.46M 355,487 +1,269 +0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.4M 350,285 -18,012 -5%
CCMH
22
Cornerstone Capital Management Holdings
New York
$4.38M 349,275 +96,045 +38%
Millennium Management
23
Millennium Management
New York
$3.31M 264,036 +224,039 +560%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.19M 254,294 +8,530 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.19M 253,777 -8,224 -3%
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