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Regis Corp
RGS

Overview Fund Activity

132 hedge funds and large institutions have $462M invested in Regis Corp in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 27 closing their positions.

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
55
Reduced
37
Closed
27
Calls
–
Puts
$413K
Net Calls
-$413K
Net Calls Change
-$698K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$36.8M
2
Northern Trust
2
Northern Trust
Illinois
$9M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.15M
5
NRC
5
North Run Capital
Massachusetts
$2.17M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$23.9M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
RCM
3
Rutabaga Capital Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.58M
5
Morgan Stanley
5
Morgan Stanley
New York
$654K
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$109M 10,655,170 – –
BlackRock
2
BlackRock
New York
$48M 4,676,425 +139,615 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.9M 3,883,801 -40,887 -1%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$36.8M 3,578,452 +469,955 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.4M 3,159,073 -91,490 -3%
Brown Advisory
6
Brown Advisory
Maryland
$23.9M 2,324,698 -1,092,888 -32%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.1M 1,960,200 +202,700 +12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$15.3M 1,485,132 +10,313 +0.7%
State Street
9
State Street
Massachusetts
$9.34M 909,613 +23,241 +3%
Northern Trust
10
Northern Trust
Illinois
$9M 876,077 +401,194 +84%
Norges Bank
11
Norges Bank
Norway
$8.16M 794,480 +138,274 +21%
FPA
12
First Pacific Advisors
California
$7.57M 737,261 +14,980 +2%
Charles Schwab
13
Charles Schwab
California
$6M 583,946 +91,208 +19%
Goldman Sachs
14
Goldman Sachs
New York
$5.88M 572,475 -25,843 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.39M 524,796 +98,538 +23%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.6M 447,977 +37,909 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.03M 392,734 -11,548 -3%
CCMH
18
Cornerstone Capital Management Holdings
New York
$3.2M 311,965 +96,700 +45%
Citadel Advisors
19
Citadel Advisors
Florida
$3.15M 307,170 +214,203 +230%
ACH
20
ArrowMark Colorado Holdings
Colorado
$2.93M 285,601 -12,000 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.88M 280,073 +6,224 +2%
UBS Group
22
UBS Group
Switzerland
$2.86M 278,262 +143,318 +106%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.75M 267,697 +311 +0.1%
BCM
24
Bridgeway Capital Management
Texas
$2.58M 251,400 – –
Ameriprise
25
Ameriprise
Minnesota
$2.49M 242,845 +57,103 +31%
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