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Regis Corp
RGS

Overview Fund Activity

115 hedge funds and large institutions have $719M invested in Regis Corp in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
29
Reduced
58
Closed
19
Calls
$1.03M
Puts
–
Net Calls
+$1.03M
Net Calls Change
+$218K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$34.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.8M
3
RA
3
Royce & Associates
New York
$9.54M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$20.4M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$52.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$49.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$188K
3
BlackRock
3
BlackRock
New York
$69.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.29M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$190M 10,655,170 – –
BlackRock
2
BlackRock
New York
$69.7M 3,900,256 -150,115 -4%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$52.9M 2,960,244 +294,325 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.7M 2,781,349 -313,679 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.9M 2,682,145 +4,170 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$37.7M 2,109,098 -92,702 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$34.2M 1,914,050 +606,874 +46%
Brown Advisory
8
Brown Advisory
Maryland
$28.2M 1,577,648 -4,970 -0.3%
Victory Capital Management
9
Victory Capital Management
Texas
$23.8M 1,329,118 +505,078 +61%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$20.4M 1,140,063 +377,729 +50%
State Street
11
State Street
Massachusetts
$14.7M 820,863 -29,804 -4%
Northern Trust
12
Northern Trust
Illinois
$13M 727,092 -52,404 -7%
RA
13
Royce & Associates
New York
$9.54M 533,984 +435,136 +440%
Ameriprise
14
Ameriprise
Minnesota
$8.3M 464,174 +290,512 +167%
Charles Schwab
15
Charles Schwab
California
$7.79M 436,089 -4,797 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.76M 322,238 -27,723 -8%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$5.65M 315,929 +63,842 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.48M 306,778 -20,161 -6%
FPA
19
First Pacific Advisors
California
$5.36M 299,899 -84,779 -22%
Norges Bank
20
Norges Bank
Norway
$5.31M 297,390 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.24M 293,354 +39,316 +15%
WCM Investment Management
22
WCM Investment Management
California
$4.69M 262,176 +190,565 +266%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.29M 240,150 -137,927 -36%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.99M 223,350 -75,852 -25%
UBS Group
25
UBS Group
Switzerland
$3.84M 215,010 +146,155 +212%
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