RGS icon

Regis Corp
RGS

Overview Fund Activity

132 hedge funds and large institutions have $697M invested in Regis Corp in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
38
Reduced
46
Closed
15
Calls
$280K
Puts
$913K
Net Calls
-$633K
Net Calls Change
-$64K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$19.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$45.9M
3
HAI
3
Hennessy Advisors Inc
California
$3.65M
4
Brown Advisory
4
Brown Advisory
Maryland
$38.1M
5
MSL
5
Mackay Shields LLC
New York
$2.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$14.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$436K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$507K
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$161M 10,655,170 – –
BlackRock
2
BlackRock
New York
$70.4M 4,654,392 +35,632 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.5M 3,932,081 +1,630 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M 3,375,820 +16,467 +0.5%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$45.9M 3,030,977 +253,760 +9%
Brown Advisory
6
Brown Advisory
Maryland
$38.1M 2,515,906 +216,875 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$32.5M 2,148,000 +26,600 +1%
ICOM
8
Investment Counselors of Maryland
Maryland
$19.9M 1,316,755 +1,316,755 New
NRC
9
North Run Capital
Massachusetts
$16.6M 1,100,000 -2,750 -0.2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$16.1M 1,065,983 -44,497 -4%
Norges Bank
11
Norges Bank
Norway
$14.6M 967,422 -197,016 -17%
State Street
12
State Street
Massachusetts
$14M 924,452 -6,964 -0.7%
Northern Trust
13
Northern Trust
Illinois
$13.1M 867,977 +5,581 +0.6%
FPA
14
First Pacific Advisors
California
$9.28M 613,118 -8,500 -1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.69M 574,328 -24,773 -4%
Charles Schwab
16
Charles Schwab
California
$7.82M 516,524 +4,635 +0.9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.55M 433,011 -14,966 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.15M 406,305 +13,286 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$5.67M 374,894 +65,460 +21%
OCM
20
Oaktree Capital Management
California
$4.87M 321,890 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.63M 306,237 +20,268 +7%
BCM
22
Bridgeway Capital Management
Texas
$4.56M 301,500 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$4.06M 268,437 +7,007 +3%
ACH
24
ArrowMark Colorado Holdings
Colorado
$3.79M 250,601 -55,000 -18%
Ameriprise
25
Ameriprise
Minnesota
$3.78M 249,980 +1,485 +0.6%
1
2 3 4 5