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Regis Corp

133 hedge funds and large institutions have $698M invested in Regis Corp in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $652M → $698M (+$45.9M)

0% more funds holding

Funds holding: 133133 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.04% less ownership

Funds ownership: 4.92%4.88% (-0.04%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $569K

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
49
Reduced
44
Closed
13
Calls
Puts
$569K
Net Calls
-$569K
Net Calls Change
+$806K
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$164M
BlackRock
2
BlackRock
New York
$70.9M +$1.29M +4,193 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.4M +$1.36M +4,425 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.6M +$2.17M +7,071 +4%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$42.7M -$4.88M -15,889 -10%
Brown Advisory
6
Brown Advisory
Maryland
$35.3M -$424K -1,380 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$32.6M -$180K -585 -0.5%
Norges Bank
8
Norges Bank
Norway
$17.9M
JP Morgan Chase
9
JP Morgan Chase
New York
$17.1M -$3.59M -11,689 -17%
NRC
10
North Run Capital
Massachusetts
$16.9M -$1.06M -3,453 -6%
State Street
11
State Street
Massachusetts
$14.3M +$524K +1,707 +4%
Northern Trust
12
Northern Trust
Illinois
$13.2M -$172K -561 -1%
FPA
13
First Pacific Advisors
California
$9.55M -$601K -1,957 -6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.2M +$74.6K +243 +0.8%
Charles Schwab
15
Charles Schwab
California
$7.86M
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.88M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.04M +$204K +664 +3%
OCM
18
Oaktree Capital Management
California
$4.94M
Deutsche Bank
19
Deutsche Bank
Germany
$4.75M +$259K +844 +6%
ACH
20
ArrowMark Colorado Holdings
Colorado
$4.69M +$307K +1,000 +7%
BCM
21
Bridgeway Capital Management
Texas
$4.63M +$1.23M +4,005 +36%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.39M +$16.6K +54 +0.4%
Millennium Management
23
Millennium Management
New York
$4.19M +$682K +2,220 +19%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.02M -$16K -52 -0.4%
TCIM
25
TIAA CREF Investment Management
New York
$3.91M +$1.12M +3,661 +40%

RGS Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2017, worth a combined $698M — up 7% from $652M a quarter earlier.

Fund positioning in RGS was balanced in Q4 2017: 13 funds opened new positions, 13 closed out, 49 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.17M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $4.88M.

  • 133 institutional investors held Regis Corp (RGS) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $698M of Regis Corp stock for Q4 2017, up 7% quarter-over-quarter.
  • 13 funds opened new Regis Corp positions in Q4 2017 and 13 closed out, a net change of 0 holders.
  • The largest Regis Corp buyer in Q4 2017 was Vanguard Group, an estimated $2.17M added.
  • The largest Regis Corp seller in Q4 2017 was Cramer Rosenthal McGlynn, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2017.