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Regis Corp

133 hedge funds and large institutions have $707M invested in Regis Corp in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more call options, than puts

Call options by funds: $5K | Put options by funds: $3K

3% more capital invested

Capital invested by funds: $686M → $707M (+$21.8M)

0.3% less ownership

Funds ownership: 5%4.71% (-0.3%)

10% less funds holding

Funds holding: 148133 (-15)

34% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 62

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
41
Reduced
62
Closed
25
Calls
$5K
Puts
$3K
Net Calls
+$2K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$181M
BlackRock
2
BlackRock
New York
$85M +$935K +2,619 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65M -$854K -2,392 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57M -$1.24M -3,484 -2%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$42.7M +$10.6M +29,737 +31%
Brown Advisory
6
Brown Advisory
Maryland
$34.5M -$2.87M -8,041 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$32.7M -$1.44M -4,030 -4%
ICOM
8
Investment Counselors of Maryland
Maryland
$16.3M -$2.56M -7,175 -13%
State Street
9
State Street
Massachusetts
$16.1M -$367K -1,029 -2%
Northern Trust
10
Northern Trust
Illinois
$14.1M -$271K -760 -2%
Norges Bank
11
Norges Bank
Norway
$13.3M -$2.18M -6,114 -14%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$10.1M +$1.69M +4,727 +19%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.49M -$835K -2,339 -8%
FPA
14
First Pacific Advisors
California
$9.41M
Charles Schwab
15
Charles Schwab
California
$8.11M -$387K -1,084 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.77M -$106K -296 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.99M +$246K +689 +4%
DM
18
Diker Management
New York
$5.55M +$1.58M +4,422 +37%
Invesco
19
Invesco
Georgia
$4.63M +$161K +452 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.58M +$43.2K +121 +0.9%
BCM
21
Bridgeway Capital Management
Texas
$4.43M -$714K -2,000 -13%
Ameriprise
22
Ameriprise
Minnesota
$3.47M -$72.5K -203 -2%
HAI
23
Hennessy Advisors Inc
California
$3.35M -$386K -1,080 -10%
Morgan Stanley
24
Morgan Stanley
New York
$3.06M -$154K -431 -5%
TCIM
25
TIAA CREF Investment Management
New York
$2.76M +$317K +887 +12%

RGS Hedge Fund Activity: Q4 2018 in Review

133 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2018, worth a combined $707M — up 3.2% from $686M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RGS and 10 opened new positions — a net loss of 15 holders — while 62 trimmed existing stakes and 41 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $10.6M. The largest seller was Arrowstreet Capital, cutting an estimated $8.38M.

  • 133 institutional investors held Regis Corp (RGS) as of Q4 2018, down from 148 in Q3 2018.
  • Funds reported $707M of Regis Corp stock for Q4 2018, up 3.2% quarter-over-quarter.
  • 10 funds opened new Regis Corp positions in Q4 2018 and 25 closed out, a net change of -15 holders.
  • The largest Regis Corp buyer in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $10.6M added.
  • The largest Regis Corp seller in Q4 2018 was Arrowstreet Capital, an estimated $8.38M sold.

Based on aggregated 13F filings for Q4 2018.