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Regis Corp
RGS

Overview Fund Activity

138 hedge funds and large institutions have $745M invested in Regis Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 11 closing their positions.

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
40
Reduced
51
Closed
11
Calls
$203K
Puts
$796K
Net Calls
-$593K
Net Calls Change
+$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$81.4M
2
DM
2
Diker Management
New York
$3.29M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.72M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$23.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.21M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.18M
2
OCM
2
Oaktree Capital Management
California
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$47.1M
4
NRC
4
North Run Capital
Massachusetts
$15.1M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$176M 10,655,170 – –
BlackRock
2
BlackRock
New York
$81.4M 4,919,119 +264,727 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.1M 3,877,961 -54,120 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.4M 3,351,386 -24,434 -0.7%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$47.1M 2,844,819 -186,158 -6%
Brown Advisory
6
Brown Advisory
Maryland
$41.5M 2,507,764 -8,142 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$34.4M 2,081,400 -66,600 -3%
ICOM
8
Investment Counselors of Maryland
Maryland
$23.7M 1,435,732 +118,977 +9%
State Street
9
State Street
Massachusetts
$15.3M 922,311 -2,141 -0.2%
NRC
10
North Run Capital
Massachusetts
$15.1M 915,000 -185,000 -17%
Norges Bank
11
Norges Bank
Norway
$15M 905,078 -62,344 -6%
Northern Trust
12
Northern Trust
Illinois
$14.4M 872,908 +4,931 +0.6%
FPA
13
First Pacific Advisors
California
$10M 607,088 -6,030 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$9.72M 587,877 +154,866 +36%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$9M 543,957 -30,371 -5%
Charles Schwab
16
Charles Schwab
California
$8.44M 509,932 -6,592 -1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$8.18M 494,525 -571,458 -54%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.62M 400,498 -5,807 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.38M 325,102 +18,865 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$4.99M 301,893 -73,001 -19%
BCM
21
Bridgeway Capital Management
Texas
$4.99M 301,500 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$4.46M 269,520 +1,083 +0.4%
Ameriprise
23
Ameriprise
Minnesota
$4.18M 252,467 +2,487 +1%
HAI
24
Hennessy Advisors Inc
California
$3.75M 226,600 -14,700 -6%
Invesco
25
Invesco
Georgia
$3.63M 219,573 +71,601 +48%
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