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Regis Corp

131 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, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,335% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $88K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.04% less ownership

Funds ownership: 4.92%4.88% (-0.04%)

8% less funds holding

Funds holding: 142131 (-11)

18% less capital invested

Capital invested by funds: $778M → $637M (-$141M)

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
2.85%
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
52
Closed
21
Calls
$3.9M
Puts
$88K
Net Calls
+$3.81M
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$177M
BlackRock
2
BlackRock
New York
$75M -$2.14M -5,649 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.2M -$4.34M -11,458 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.7M -$577K -1,524 -1%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$47.6M +$1.72M +4,544 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$35.6M +$1.38M +3,650 +4%
Brown Advisory
7
Brown Advisory
Maryland
$25.2M -$8.35M -22,042 -23%
State Street
8
State Street
Massachusetts
$15.2M -$111K -292 -0.6%
Northern Trust
9
Northern Trust
Illinois
$13.3M +$51.5K +136 +0.3%
Norges Bank
10
Norges Bank
Norway
$10.1M
FPA
11
First Pacific Advisors
California
$8.57M -$368K -971 -4%
1C
12
1060 Capital
Colorado
$7.98M -$2.91M -7,682 -24%
Charles Schwab
13
Charles Schwab
California
$7.22M -$778K -2,054 -9%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.43M -$1.43M -3,766 -16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.28M +$242K +639 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.02M +$8.71K +23 +0.1%
N
17
Nuveen
North Carolina
$5.04M +$5.75M +15,177 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.97M -$1.18M -3,112 -17%
Invesco
19
Invesco
Georgia
$4.03M -$213K -563 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.93M -$112K -297 -2%
LCM
21
Landscape Capital Management
New Jersey
$3.91M +$2.69M +7,110 +152%
Wells Fargo
22
Wells Fargo
California
$3.59M +$2.01M +5,312 +96%
Ameriprise
23
Ameriprise
Minnesota
$3.51M +$512K +1,353 +15%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.98M +$3.08M +8,132 +959%
Morgan Stanley
25
Morgan Stanley
New York
$2.74M +$2.72M +7,185 +677%

RGS Hedge Fund Activity: Q2 2019 in Review

131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q2 2019, worth a combined $637M — down 18% from $778M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RGS and 13 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 38 added.

The largest buyer was Nuveen, opening a new position worth an estimated $5.75M. The largest seller was Brown Advisory, cutting an estimated $8.35M.

  • 131 institutional investors held Regis Corp (RGS) as of Q2 2019, down from 142 in Q1 2019.
  • Funds reported $637M of Regis Corp stock for Q2 2019, down 18% quarter-over-quarter.
  • 13 funds opened new Regis Corp positions in Q2 2019 and 21 closed out, a net change of -8 holders.
  • The largest Regis Corp buyer in Q2 2019 was Nuveen, an estimated $5.75M added.
  • The largest Regis Corp seller in Q2 2019 was Brown Advisory, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2019.