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Regis Corp

142 hedge funds and large institutions have $650M invested in Regis Corp in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $564M → $650M (+$86.6M)

6% more funds holding

Funds holding: 134142 (+8)

0.05% less ownership

Funds ownership: 4.89%4.84% (-0.05%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
53
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$155M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57M -$1.71M -6,375 -3%
Brown Advisory
3
Brown Advisory
Maryland
$51M +$3.95M +14,679 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.1M +$2.25M +8,381 +6%
BFA
5
BlackRock Fund Advisors
California
$42.7M +$5.33M +19,846 +16%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$34.9M -$1.26M -4,670 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$25.1M +$671K +2,495 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$22.1M -$3.44M -12,797 -14%
HA
9
Heartland Advisors
Wisconsin
$17.7M -$8.84M -32,884 -35%
RCM
10
Rutabaga Capital Management
Massachusetts
$15M +$640K +2,380 +5%
BIT
11
BlackRock Institutional Trust
California
$14.1M -$13.7K -51 -0.1%
State Street
12
State Street
Massachusetts
$13.2M +$923K +3,435 +8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$11M +$5.44M +20,249 +114%
FPA
14
First Pacific Advisors
California
$10.6M -$4.04M -15,011 -29%
Norges Bank
15
Norges Bank
Norway
$9.72M
Goldman Sachs
16
Goldman Sachs
New York
$8.91M -$1.76M -6,530 -18%
Northern Trust
17
Northern Trust
Illinois
$6.94M -$2.86M -10,628 -31%
Charles Schwab
18
Charles Schwab
California
$6.51M +$390K +1,451 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.16M +$656K +2,440 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.65M +$525K +1,952 +11%
ACH
21
ArrowMark Colorado Holdings
Colorado
$4.68M -$3.29M -12,250 -43%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.74M +$44.9K +167 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.73M +$46K +171 +1%
CCMH
24
Cornerstone Capital Management Holdings
New York
$3.72M -$1.25M -4,650 -27%
BCM
25
Bridgeway Capital Management
Texas
$3.65M

RGS Hedge Fund Activity: Q4 2016 in Review

142 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2016, worth a combined $650M — up 15% from $564M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RGS positions and 10 closed out — a net gain of 10 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $5.44M. The largest seller was Heartland Advisors, cutting an estimated $8.84M.

  • 142 institutional investors held Regis Corp (RGS) as of Q4 2016, up from 134 in Q3 2016.
  • Funds reported $650M of Regis Corp stock for Q4 2016, up 15% quarter-over-quarter.
  • 20 funds opened new Regis Corp positions in Q4 2016 and 10 closed out, a net change of +10 holders.
  • The largest Regis Corp buyer in Q4 2016 was Acadian Asset Management, an estimated $5.44M added.
  • The largest Regis Corp seller in Q4 2016 was Heartland Advisors, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2016.