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Regis Corp
RGS

Overview Fund Activity

134 hedge funds and large institutions have $707M invested in Regis Corp in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 62 reducing their positions, and 26 closing their positions.

Holders
134
Holders Change
-17
Holders Change %
-11.26%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
42
Reduced
62
Closed
26
Calls
$5K
Puts
$3K
Net Calls
+$2K
Net Calls Change
-$193K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$42.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.1M
3
DM
3
Diker Management
New York
$5.55M
4
BlackRock
4
BlackRock
New York
$85M
5
AI
5
Atom Investors
Texas
$781K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.25M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WG
3
Winton Group
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$942K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$181M 10,655,170 – –
BlackRock
2
BlackRock
New York
$85M 5,016,320 +52,387 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65M 3,834,171 -47,847 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57M 3,363,675 -69,694 -2%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$42.7M 2,520,391 +594,735 +31%
Brown Advisory
6
Brown Advisory
Maryland
$34.5M 2,035,049 -160,815 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$32.7M 1,926,400 -80,600 -4%
ICOM
8
Investment Counselors of Maryland
Maryland
$16.3M 959,485 -143,485 -13%
State Street
9
State Street
Massachusetts
$16.1M 948,598 -20,580 -2%
Northern Trust
10
Northern Trust
Illinois
$14.1M 830,722 -15,195 -2%
Norges Bank
11
Norges Bank
Norway
$13.3M 782,797 -122,281 -14%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$10.1M 597,331 +94,533 +19%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.49M 559,766 -46,765 -8%
FPA
14
First Pacific Advisors
California
$9.41M 554,978 – –
Charles Schwab
15
Charles Schwab
California
$8.11M 478,424 -21,680 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.77M 399,567 -5,914 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.99M 353,249 +13,796 +4%
DM
18
Diker Management
New York
$5.55M 327,673 +88,437 +37%
Invesco
19
Invesco
Georgia
$4.63M 273,006 +9,049 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.58M 269,912 +2,411 +0.9%
BCM
21
Bridgeway Capital Management
Texas
$4.43M 261,500 -40,000 -13%
Ameriprise
22
Ameriprise
Minnesota
$3.47M 204,601 -4,067 -2%
HAI
23
Hennessy Advisors Inc
California
$3.35M 197,900 -21,600 -10%
Morgan Stanley
24
Morgan Stanley
New York
$3.06M 180,223 -8,615 -5%
TCIM
25
TIAA CREF Investment Management
New York
$2.76M 162,686 +17,741 +12%
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