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Regis Corp
RGS

Overview Fund Activity

103 hedge funds and large institutions have $325M invested in Regis Corp in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
35
Closed
20
Calls
$1.72M
Puts
$613K
Net Calls
+$1.1M
Net Calls Change
+$1.16M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$10.2M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$38.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.96M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$17M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.28M
3
Brown Advisory
3
Brown Advisory
Maryland
$8.59M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.7M
5
RA
5
Royce & Associates
New York
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$87.2M 10,655,170 – –
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$38.1M 4,654,130 +761,908 +20%
BlackRock
3
BlackRock
New York
$30.3M 3,708,045 -127,026 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.1M 2,584,109 -57,254 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$18M 2,198,721 +365,833 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.7M 2,169,787 -341,409 -14%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$17M 2,082,346 +286,412 +16%
LCG
8
Luxor Capital Group
New York
$10.2M 1,246,238 +1,246,238 New
Renaissance Technologies
9
Renaissance Technologies
New York
$9.28M 1,134,400 -792,400 -41%
Brown Advisory
10
Brown Advisory
Maryland
$8.59M 1,050,189 -508,453 -33%
State Street
11
State Street
Massachusetts
$6.97M 852,163 -4,488 -0.5%
Northern Trust
12
Northern Trust
Illinois
$5.94M 726,203 +2,772 +0.4%
WCM Investment Management
13
WCM Investment Management
California
$4.39M 536,201 +63,863 +14%
Charles Schwab
14
Charles Schwab
California
$3.59M 438,591 -41,660 -9%
Ameriprise
15
Ameriprise
Minnesota
$3.36M 410,322 -34,010 -8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.96M 362,400 +332,455 +1,110%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.82M 345,060 +5,252 +2%
RA
18
Royce & Associates
New York
$2.62M 320,531 -228,653 -42%
Goldman Sachs
19
Goldman Sachs
New York
$2.41M 295,044 +110,969 +60%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.18M 266,500 -5,033 -2%
Millennium Management
21
Millennium Management
New York
$1.9M 231,757 +220,694 +1,995%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.83M 223,006 – –
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$1.74M 213,200 +2,800 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.48M 180,636 -2,758 -2%
Norges Bank
25
Norges Bank
Norway
$1.41M 172,612 – –
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