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Regis Corp
RGS

Overview Fund Activity

106 hedge funds and large institutions have $356M invested in Regis Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
32
Reduced
40
Closed
17
Calls
$634K
Puts
$5.31M
Net Calls
-$4.68M
Net Calls Change
-$3.06M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$56.3M
2
RA
2
Royce & Associates
New York
$12M
3
PC
3
Plaisance Capital
Colorado
$2.67M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$22.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.2M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Ameriprise
4
Ameriprise
Minnesota
$1.06M
5
LCG
5
Luxor Capital Group
New York
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$97.9M 10,655,170 – –
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$56.3M 6,121,953 +788,983 +15%
BlackRock
3
BlackRock
New York
$34.3M 3,730,346 +381 +0%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$22.1M 2,403,167 +283,518 +13%
AllianceBernstein
5
AllianceBernstein
Tennessee
$21.4M 2,332,988 +108,936 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.2M 1,542,687 -483,483 -24%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.6M 1,477,395 -690,283 -32%
RA
8
Royce & Associates
New York
$12M 1,306,453 +392,350 +43%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$7.97M 867,405 +98,607 +13%
State Street
10
State Street
Massachusetts
$6.54M 711,992 -132,381 -16%
Northern Trust
11
Northern Trust
Illinois
$6.33M 689,007 -19,936 -3%
LCG
12
Luxor Capital Group
New York
$6.32M 688,077 -248,161 -27%
WCM Investment Management
13
WCM Investment Management
California
$5.07M 551,314 +1,678 +0.3%
Charles Schwab
14
Charles Schwab
California
$4.46M 485,183 +37,261 +8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.84M 418,220 -27,942 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.34M 363,712 +8,119 +2%
PC
17
Plaisance Capital
Colorado
$2.67M 290,365 +290,365 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.6M 283,062 +283,062 New
Millennium Management
19
Millennium Management
New York
$2.51M 273,021 +49,484 +22%
Morgan Stanley
20
Morgan Stanley
New York
$2.47M 268,419 +163,098 +155%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.24M 243,211 -22,466 -8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.74M 189,396 +127,432 +206%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.53M 166,840 -6,443 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$1.53M 166,729 +103,481 +164%
Goldman Sachs
25
Goldman Sachs
New York
$1.29M 140,588 -174,789 -55%
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