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Regis Corp
RGS

Overview Fund Activity

105 hedge funds and large institutions have $242M invested in Regis Corp in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% 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
35
Reduced
31
Closed
13
Calls
$266K
Puts
$1.88M
Net Calls
-$1.61M
Net Calls Change
-$2.72M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$32.7M
2
PCM
2
Penn Capital Management
Pennsylvania
$3.96M
3
RA
3
Royce & Associates
New York
$5.61M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.72M
5
CC
5
Clearline Capital
New York
$642K

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.75M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.3M
4
LCG
4
Luxor Capital Group
New York
$5.75M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$65.4M 10,655,170 – –
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$32.7M 5,332,970 +678,840 +15%
BlackRock
3
BlackRock
New York
$22.9M 3,729,965 +21,920 +0.6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.7M 2,224,052 +25,331 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M 2,167,678 -416,431 -16%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$13M 2,119,649 +37,303 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.4M 2,026,170 -143,617 -7%
LCG
8
Luxor Capital Group
New York
$5.75M 936,238 -310,000 -25%
RA
9
Royce & Associates
New York
$5.61M 914,103 +593,572 +185%
State Street
10
State Street
Massachusetts
$5.18M 844,373 -7,790 -0.9%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.72M 768,798 +555,598 +261%
Northern Trust
12
Northern Trust
Illinois
$4.35M 708,943 -17,260 -2%
PCM
13
Penn Capital Management
Pennsylvania
$3.96M 644,675 +644,675 New
WCM Investment Management
14
WCM Investment Management
California
$3.38M 549,636 +13,435 +3%
Charles Schwab
15
Charles Schwab
California
$2.75M 447,922 +9,331 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.74M 446,162 +83,762 +23%
Ameriprise
17
Ameriprise
Minnesota
$2.36M 384,222 -26,100 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.18M 355,593 +10,533 +3%
Goldman Sachs
19
Goldman Sachs
New York
$1.94M 315,377 +20,333 +7%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.75M 284,600 -849,800 -75%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.63M 265,677 -823 -0.3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.36M 221,549 -1,457 -0.7%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.06M 173,283 -7,353 -4%
Norges Bank
24
Norges Bank
Norway
$1.06M 172,612 – –
Invesco
25
Invesco
Georgia
$789K 128,515 +2,530 +2%
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