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Regis Corp

131 hedge funds and large institutions have $697M invested in Regis Corp in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 4.88%4.93% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0% less capital invested

Capital invested by funds: $698M → $697M (-$1.07M)

2% less funds holding

Funds holding: 133131 (-2)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

69% less call options, than puts

Call options by funds: $280K | Put options by funds: $913K

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
38
Reduced
46
Closed
15
Calls
$280K
Puts
$913K
Net Calls
-$633K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$161M
BlackRock
2
BlackRock
New York
$70.4M +$563K +1,782 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.5M +$25.6K +81 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M +$260K +823 +0.5%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$45.9M +$4.01M +12,688 +9%
Brown Advisory
6
Brown Advisory
Maryland
$38.1M +$3.43M +10,843 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$32.5M +$420K +1,330 +1%
ICOM
8
Investment Counselors of Maryland
Maryland
$19.9M +$20.8M +65,838 New
NRC
9
North Run Capital
Massachusetts
$16.6M -$43.6K -138 -0.3%
JP Morgan Chase
10
JP Morgan Chase
New York
$16.1M -$703K -2,225 -4%
Norges Bank
11
Norges Bank
Norway
$14.6M -$3.11M -9,851 -17%
State Street
12
State Street
Massachusetts
$14M -$110K -348 -0.7%
Northern Trust
13
Northern Trust
Illinois
$13.1M +$88.2K +279 +0.6%
FPA
14
First Pacific Advisors
California
$9.28M -$134K -425 -1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.69M -$391K -1,239 -4%
Charles Schwab
16
Charles Schwab
California
$7.82M +$73.3K +232 +0.9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.55M -$236K -748 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.15M +$210K +664 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$5.67M +$1.03M +3,273 +21%
OCM
20
Oaktree Capital Management
California
$4.87M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.63M +$320K +1,014 +7%
BCM
22
Bridgeway Capital Management
Texas
$4.56M
Principal Financial Group
23
Principal Financial Group
Iowa
$4.06M +$111K +350 +3%
ACH
24
ArrowMark Colorado Holdings
Colorado
$3.79M -$869K -2,750 -18%
Ameriprise
25
Ameriprise
Minnesota
$3.78M +$23.4K +74 +0.6%

RGS Hedge Fund Activity: Q1 2018 in Review

131 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q1 2018, worth a combined $697M — down 0.15% from $698M a quarter earlier.

Fund positioning in RGS was balanced in Q1 2018: 15 funds opened new positions, 15 closed out, 38 added to existing stakes and 46 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $20.8M. The largest seller was Millennium Management, exiting entirely with an estimated $4.19M sold.

  • 131 institutional investors held Regis Corp (RGS) as of Q1 2018, down from 133 in Q4 2017.
  • Funds reported $697M of Regis Corp stock for Q1 2018, down 0.15% quarter-over-quarter.
  • 15 funds opened new Regis Corp positions in Q1 2018 and 15 closed out, a net change of 0 holders.
  • The largest Regis Corp buyer in Q1 2018 was Investment Counselors of Maryland, an estimated $20.8M added.
  • The largest Regis Corp seller in Q1 2018 was Millennium Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2018.