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Regis Corp
RGS

Overview Fund Activity

151 hedge funds and large institutions have $686M invested in Regis Corp in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+13
Holders Change %
+9.42%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
49
Reduced
52
Closed
12
Calls
$427K
Puts
$232K
Net Calls
+$195K
Net Calls Change
+$788K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$10.3M
2
Millennium Management
2
Millennium Management
New York
$7.13M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.59M
4
WG
4
Winton Group
United Kingdom
$6.47M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.11M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$39.3M
2
NRC
2
North Run Capital
Massachusetts
$2.29M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.02M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$22.5M
5
Brown Advisory
5
Brown Advisory
Maryland
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$101M 4,963,933 +44,814 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$79.3M 3,882,018 +4,057 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.1M 3,433,369 +81,983 +2%
Brown Advisory
4
Brown Advisory
Maryland
$44.9M 2,195,864 -311,900 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$41M 2,007,000 -74,400 -4%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$39.3M 1,925,656 -919,163 -32%
ICOM
7
Investment Counselors of Maryland
Maryland
$22.5M 1,102,970 -332,762 -23%
State Street
8
State Street
Massachusetts
$19.8M 969,178 +46,867 +5%
Norges Bank
9
Norges Bank
Norway
$18.5M 905,078 – –
Northern Trust
10
Northern Trust
Illinois
$17.3M 845,917 -26,991 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12.4M 606,531 +62,574 +12%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$12.3M 601,812 +13,935 +2%
FPA
13
First Pacific Advisors
California
$11.3M 554,978 -52,110 -9%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$10.3M 502,798 +417,417 +489%
Charles Schwab
15
Charles Schwab
California
$10.2M 500,104 -9,828 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.29M 405,481 +4,983 +1%
Millennium Management
17
Millennium Management
New York
$7.13M 349,188 +349,188 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.94M 339,453 +14,351 +4%
Marshall Wace
19
Marshall Wace
United Kingdom
$6.59M 322,628 +322,628 New
WG
20
Winton Group
United Kingdom
$6.47M 316,553 +316,553 New
BCM
21
Bridgeway Capital Management
Texas
$6.16M 301,500 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$5.47M 267,501 -2,019 -0.7%
Invesco
23
Invesco
Georgia
$5.39M 263,957 +44,384 +20%
Deutsche Bank
24
Deutsche Bank
Germany
$5.26M 257,181 -44,712 -15%
DM
25
Diker Management
New York
$4.89M 239,236 +40,183 +20%
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