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Regis Corp

124 hedge funds and large institutions have $791M invested in Regis Corp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $679K

24% more capital invested

Capital invested by funds: $637M → $791M (+$154M)

0.55% more ownership

Funds ownership: 4.88%5.43% (+0.55%)

5% less funds holding

Funds holding: 131124 (-7)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
35
Reduced
49
Closed
22
Calls
$1.49M
Puts
$679K
Net Calls
+$811K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$215M
BlackRock
2
BlackRock
New York
$81.9M -$8.38M -23,346 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.6M -$4.14M -11,518 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.1M -$6.8M -18,941 -12%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$53.9M -$3.6M -10,018 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$44.5M +$1.01M +2,800 +3%
Brown Advisory
7
Brown Advisory
Maryland
$32M +$1.18M +3,281 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$26.4M +$22.5M +62,636 +2,300%
State Street
9
State Street
Massachusetts
$17.2M -$1.17M -3,253 -7%
Victory Capital Management
10
Victory Capital Management
Texas
$16.7M +$14.8M +41,098 +39,517%
Northern Trust
11
Northern Trust
Illinois
$15.8M -$370K -1,030 -3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$15.4M +$13.7M +38,117 New
Charles Schwab
13
Charles Schwab
California
$8.91M +$104K +290 +1%
FPA
14
First Pacific Advisors
California
$7.78M -$2.36M -6,577 -25%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.64M -$163K -455 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.08M -$226K -629 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.61M -$920K -2,561 -14%
N
18
Nuveen
North Carolina
$6.05M -$77.9K -217 -1%
Norges Bank
19
Norges Bank
Norway
$6.01M -$5.63M -15,685 -51%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.14M +$2.64M +7,358 +138%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.1M +$1.3M +3,624 +40%
LCM
22
Landscape Capital Management
New Jersey
$4.93M +$146K +407 +3%
Wells Fargo
23
Wells Fargo
California
$4.76M +$344K +958 +9%
Invesco
24
Invesco
Georgia
$4.5M -$364K -1,013 -8%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$4.03M -$1.8M -5,005 -33%

RGS Hedge Fund Activity: Q3 2019 in Review

124 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q3 2019, worth a combined $791M — up 24% from $637M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RGS and 15 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 35 added.

The largest buyer was AllianceBernstein, adding an estimated $22.5M. The largest seller was BlackRock, cutting an estimated $8.38M.

  • 124 institutional investors held Regis Corp (RGS) as of Q3 2019, down from 131 in Q2 2019.
  • Funds reported $791M of Regis Corp stock for Q3 2019, up 24% quarter-over-quarter.
  • 15 funds opened new Regis Corp positions in Q3 2019 and 22 closed out, a net change of -7 holders.
  • The largest Regis Corp buyer in Q3 2019 was AllianceBernstein, an estimated $22.5M added.
  • The largest Regis Corp seller in Q3 2019 was BlackRock, an estimated $8.38M sold.

Based on aggregated 13F filings for Q3 2019.