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Regis Corp
RGS

Overview Fund Activity

132 hedge funds and large institutions have $637M invested in Regis Corp in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
38
Reduced
53
Closed
21
Calls
$3.9M
Puts
$88K
Net Calls
+$3.82M
Net Calls Change
-$81K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.04M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.98M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.74M
4
LCM
4
Landscape Capital Management
New Jersey
$3.91M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.09M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$25.2M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.2M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$177M 10,655,170 – –
BlackRock
2
BlackRock
New York
$75M 4,517,300 -112,978 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.2M 3,325,382 -229,157 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.7M 3,056,800 -30,482 -1%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$47.6M 2,866,275 +90,884 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$35.6M 2,145,800 +73,000 +4%
Brown Advisory
7
Brown Advisory
Maryland
$25.2M 1,517,002 -440,843 -23%
State Street
8
State Street
Massachusetts
$15.2M 915,719 -5,844 -0.6%
Northern Trust
9
Northern Trust
Illinois
$13.3M 800,107 +2,725 +0.3%
Norges Bank
10
Norges Bank
Norway
$10.1M 611,106 – –
FPA
11
First Pacific Advisors
California
$8.57M 516,218 -19,417 -4%
1C
12
1060 Capital
Colorado
$7.98M 480,624 -153,635 -24%
Charles Schwab
13
Charles Schwab
California
$7.22M 435,083 -41,077 -9%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.43M 387,175 -75,329 -16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.28M 378,167 +12,793 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.02M 362,543 +470 +0.1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$5.04M 303,532 +303,532 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.97M 299,315 -62,241 -17%
Invesco
19
Invesco
Georgia
$4.03M 243,038 -11,256 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.93M 236,558 -5,940 -2%
LCM
21
Landscape Capital Management
New Jersey
$3.91M 235,554 +142,195 +152%
Wells Fargo
22
Wells Fargo
California
$3.59M 216,430 +106,227 +96%
Ameriprise
23
Ameriprise
Minnesota
$3.51M 211,527 +27,058 +15%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.98M 179,601 +162,639 +959%
Morgan Stanley
25
Morgan Stanley
New York
$2.74M 164,919 +143,700 +677%
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