RGS icon

Regis Corp
RGS

Overview Fund Activity

143 hedge funds and large institutions have $528M invested in Regis Corp in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
47
Reduced
47
Closed
14
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$285K

Top Buyers

1
BlackRock
1
BlackRock
New York
$53.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$36.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.1M
5
UBS Group
5
UBS Group
Switzerland
$1.58M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$5.2M
2
HA
2
Heartland Advisors
Wisconsin
$10M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.75M
4
Deutsche Bank
4
Deutsche Bank
Germany
$694K
5
Millennium Management
5
Millennium Management
New York
$502K
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$125M 10,655,170 – –
BlackRock
2
BlackRock
New York
$53.2M 4,536,810 +4,516,118 +21,825%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46M 3,924,688 -778 -0%
Brown Advisory
4
Brown Advisory
Maryland
$40.1M 3,417,586 -94,924 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.1M 3,250,563 +211,913 +7%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$36.4M 3,108,497 +701,925 +29%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.6M 1,757,500 +30,600 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$17.3M 1,474,819 -49,385 -3%
State Street
9
State Street
Massachusetts
$10.4M 886,372 -23,909 -3%
HA
10
Heartland Advisors
Wisconsin
$10M 854,402 -366,048 -30%
FPA
11
First Pacific Advisors
California
$8.47M 722,281 -9,550 -1%
Norges Bank
12
Norges Bank
Norway
$7.69M 656,206 -13,423 -2%
Goldman Sachs
13
Goldman Sachs
New York
$7.01M 598,318 -15,231 -2%
Charles Schwab
14
Charles Schwab
California
$5.78M 492,738 +44,239 +10%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.75M 490,248 -270,206 -36%
Northern Trust
16
Northern Trust
Illinois
$5.57M 474,883 -2,982 -0.6%
RCM
17
Rutabaga Capital Management
Massachusetts
$5.2M 443,558 -589,144 -57%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5M 426,258 +1,973 +0.5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.81M 410,068 +410,068 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.74M 404,282 +14,967 +4%
ACH
21
ArrowMark Colorado Holdings
Colorado
$3.49M 297,601 -25,000 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.21M 273,849 +16,205 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.13M 267,386 +10,179 +4%
BCM
24
Bridgeway Capital Management
Texas
$2.95M 251,400 – –
Morgan Stanley
25
Morgan Stanley
New York
$2.65M 226,370 +86,663 +62%
1
2 3 4 5