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Regis Corp
RGS

Overview Fund Activity

133 hedge funds and large institutions have $652M invested in Regis Corp in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
41
Reduced
47
Closed
11
Calls
$17K
Puts
$1.39M
Net Calls
-$1.38M
Net Calls Change
-$962K

Top Buyers

1
NRC
1
North Run Capital
Massachusetts
$16.7M
2
Norges Bank
2
Norges Bank
Norway
$16.6M
3
OCM
3
Oaktree Capital Management
California
$4.59M
4
Millennium Management
4
Millennium Management
New York
$3.26M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$30.4M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$44.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.5M
4
BlackRock
4
BlackRock
New York
$64.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$152M 10,655,170 – –
BlackRock
2
BlackRock
New York
$64.7M 4,534,901 -141,524 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.8M 3,841,959 -41,842 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.9M 3,217,937 +58,864 +2%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$44.2M 3,094,995 -483,457 -14%
Brown Advisory
6
Brown Advisory
Maryland
$33.2M 2,326,637 +1,939 +0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$30.4M 2,133,100 +172,900 +9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$19.5M 1,344,261 -140,871 -9%
NRC
9
North Run Capital
Massachusetts
$16.7M 1,171,815 +960,353 +454%
Norges Bank
10
Norges Bank
Norway
$16.6M 1,164,438 +369,958 +47%
State Street
11
State Street
Massachusetts
$12.8M 897,270 -12,343 -1%
Northern Trust
12
Northern Trust
Illinois
$12.5M 873,616 -2,461 -0.3%
FPA
13
First Pacific Advisors
California
$9.43M 660,756 -76,505 -10%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.48M 594,230 +69,434 +13%
Charles Schwab
15
Charles Schwab
California
$7.31M 511,877 -72,069 -12%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.39M 447,977 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.42M 379,742 -12,992 -3%
Goldman Sachs
18
Goldman Sachs
New York
$4.9M 343,092 -229,383 -40%
OCM
19
Oaktree Capital Management
California
$4.59M 321,890 +321,890 New
Deutsche Bank
20
Deutsche Bank
Germany
$4.17M 292,560 +65,328 +29%
ACH
21
ArrowMark Colorado Holdings
Colorado
$4.08M 285,601 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.07M 284,876 +4,803 +2%
CCMH
23
Cornerstone Capital Management Holdings
New York
$3.8M 266,565 -45,400 -15%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.75M 262,479 -5,218 -2%
Ameriprise
25
Ameriprise
Minnesota
$3.5M 243,420 +575 +0.2%
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