RGS icon

Regis Corp
RGS

Overview Fund Activity

125 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.

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.75%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$26.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$15.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.14M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.42M

Top Sellers

1
BlackRock
1
BlackRock
New York
$81.9M
2
1C
2
1060 Capital
Colorado
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.1M
4
Norges Bank
4
Norges Bank
Norway
$6.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$215M 10,655,170 – –
BlackRock
2
BlackRock
New York
$81.9M 4,050,371 -466,929 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.6M 3,095,028 -230,354 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.1M 2,677,975 -378,825 -12%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$53.9M 2,665,919 -200,356 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$44.5M 2,201,800 +56,000 +3%
Brown Advisory
7
Brown Advisory
Maryland
$32M 1,582,618 +65,616 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$26.4M 1,307,176 +1,252,722 +2,301%
State Street
9
State Street
Massachusetts
$17.2M 850,667 -65,052 -7%
Victory Capital Management
10
Victory Capital Management
Texas
$16.7M 824,040 +821,955 +39,422%
Northern Trust
11
Northern Trust
Illinois
$15.8M 779,496 -20,611 -3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$15.4M 762,334 +762,334 New
Charles Schwab
13
Charles Schwab
California
$8.92M 440,886 +5,803 +1%
FPA
14
First Pacific Advisors
California
$7.78M 384,678 -131,540 -25%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.65M 378,077 -9,098 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.08M 349,961 -12,582 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.61M 326,939 -51,228 -14%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$6.05M 299,202 -4,330 -1%
Norges Bank
19
Norges Bank
Norway
$6.01M 297,390 -313,716 -51%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.14M 254,038 +147,168 +138%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.1M 252,087 +72,486 +40%
LCM
22
Landscape Capital Management
New Jersey
$4.93M 243,706 +8,152 +3%
Wells Fargo
23
Wells Fargo
California
$4.76M 235,594 +19,164 +9%
Invesco
24
Invesco
Georgia
$4.51M 222,778 -20,260 -8%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$4.03M 199,219 -100,096 -33%
1
2 3 4 5