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Regis Corp
RGS

Overview Fund Activity

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.

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.56%
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
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$11M
2
BFA
2
BlackRock Fund Advisors
California
$42.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$51M
4
GC
4
Guggenheim Capital
Illinois
$3.55M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.1M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$17.7M
2
FPA
2
First Pacific Advisors
California
$10.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$4.68M
5
Northern Trust
5
Northern Trust
Illinois
$6.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$155M 10,655,170 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57M 3,925,466 -127,486 -3%
Brown Advisory
3
Brown Advisory
Maryland
$51M 3,512,510 +293,569 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.1M 3,038,650 +167,615 +6%
BFA
5
BlackRock Fund Advisors
California
$42.7M 2,937,998 +396,917 +16%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$34.9M 2,406,572 -93,410 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$25.1M 1,726,900 +49,900 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$22.1M 1,524,204 -255,927 -14%
HA
9
Heartland Advisors
Wisconsin
$17.7M 1,220,450 -657,680 -35%
RCM
10
Rutabaga Capital Management
Massachusetts
$15M 1,032,702 +47,600 +5%
BIT
11
BlackRock Institutional Trust
California
$14.1M 972,210 -1,027 -0.1%
State Street
12
State Street
Massachusetts
$13.2M 910,281 +68,703 +8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$11M 760,454 +404,967 +114%
FPA
14
First Pacific Advisors
California
$10.6M 731,831 -300,236 -29%
Norges Bank
15
Norges Bank
Norway
$9.72M 669,629 – –
Goldman Sachs
16
Goldman Sachs
New York
$8.91M 613,549 -130,600 -18%
Northern Trust
17
Northern Trust
Illinois
$6.94M 477,865 -212,549 -31%
Charles Schwab
18
Charles Schwab
California
$6.51M 448,499 +29,027 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.16M 424,285 +48,815 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.65M 389,315 +39,030 +11%
ACH
21
ArrowMark Colorado Holdings
Colorado
$4.68M 322,601 -245,000 -43%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.74M 257,644 +3,350 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.74M 257,207 +3,430 +1%
CCMH
24
Cornerstone Capital Management Holdings
New York
$3.72M 256,275 -93,000 -27%
BCM
25
Bridgeway Capital Management
Texas
$3.65M 251,400 – –
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