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Regis Corp

114 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, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 5.43%5.66% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 124114 (-10)

9% less capital invested

Capital invested by funds: $791M → $719M (-$72.7M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

49% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 57

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
2.25%
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
57
Closed
19
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$190M
BlackRock
2
BlackRock
New York
$69.7M -$2.78M -7,506 -4%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$52.9M +$5.46M +14,716 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.7M -$5.81M -15,684 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.9M +$77.1K +208 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$37.7M -$1.72M -4,635 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$34.2M +$11.2M +30,344 +46%
Brown Advisory
8
Brown Advisory
Maryland
$28.2M -$92.3K -249 -0.3%
Victory Capital Management
9
Victory Capital Management
Texas
$23.8M +$9.36M +25,254 +61%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$20.4M +$7M +18,886 +50%
State Street
11
State Street
Massachusetts
$14.7M -$552K -1,490 -4%
Northern Trust
12
Northern Trust
Illinois
$13M -$971K -2,620 -7%
RA
13
Royce & Associates
New York
$9.54M +$8.07M +21,757 +440%
Ameriprise
14
Ameriprise
Minnesota
$8.29M +$5.38M +14,526 +167%
Charles Schwab
15
Charles Schwab
California
$7.79M -$89K -240 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.76M -$514K -1,386 -8%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$5.65M +$1.18M +3,192 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.48M -$374K -1,008 -6%
FPA
19
First Pacific Advisors
California
$5.36M -$1.57M -4,239 -22%
Norges Bank
20
Norges Bank
Norway
$5.31M
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.24M +$729K +1,966 +15%
WCM Investment Management
22
WCM Investment Management
California
$4.68M +$3.53M +9,528 +266%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.29M -$2.56M -6,896 -36%
N
24
Nuveen
North Carolina
$3.99M -$1.41M -3,792 -25%
UBS Group
25
UBS Group
Switzerland
$3.84M +$2.71M +7,308 +212%

RGS Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q4 2019, worth a combined $719M — down 9.2% from $791M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RGS and 14 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 29 added.

The largest buyer was AllianceBernstein, adding an estimated $11.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $5.81M.

  • 114 institutional investors held Regis Corp (RGS) as of Q4 2019, down from 124 in Q3 2019.
  • Funds reported $719M of Regis Corp stock for Q4 2019, down 9.2% quarter-over-quarter.
  • 14 funds opened new Regis Corp positions in Q4 2019 and 19 closed out, a net change of -5 holders.
  • The largest Regis Corp buyer in Q4 2019 was AllianceBernstein, an estimated $11.2M added.
  • The largest Regis Corp seller in Q4 2019 was Dimensional Fund Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2019.