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Regis Corp

99 hedge funds and large institutions have $463M invested in Regis Corp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $356M → $463M (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.29% less ownership

Funds ownership: 5.44%5.15% (-0.29%)

7% less funds holding

Funds holding: 10699 (-7)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

81% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $6.94M

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
28
Reduced
43
Closed
22
Calls
$1.31M
Puts
$6.94M
Net Calls
-$5.63M
Net Calls Change
-$951K
Name Holding Trade Value Shares
Change
Change in
Stake
BRCA
1
Birch Run Capital Advisors
Texas
$134M
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$69.1M -$6.77M -30,946 -10%
BlackRock
3
BlackRock
New York
$49.8M +$2.56M +11,679 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$31M +$1.44M +6,605 +6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$29.2M -$852K -3,896 -3%
RA
6
Royce & Associates
New York
$21.1M +$4.06M +18,544 +28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.9M +$1.18M +5,411 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.2M -$4.55M -20,777 -27%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$10.8M -$99.5K -455 -1%
State Street
10
State Street
Massachusetts
$9.04M +$88.4K +404 +1%
PCM
11
Portolan Capital Management
Massachusetts
$7.37M +$6.42M +29,353 New
Ameriprise
12
Ameriprise
Minnesota
$6.51M +$4.41M +20,143 +348%
Charles Schwab
13
Charles Schwab
California
$6.4M +$266K +1,214 +5%
Northern Trust
14
Northern Trust
Illinois
$5.9M -$2.4M -10,967 -32%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.22M -$28.4K -130 -0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.85M +$242K +1,108 +6%
Millennium Management
17
Millennium Management
New York
$3.67M +$212K +970 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.03M -$23.2K -106 -0.9%
Deutsche Bank
19
Deutsche Bank
Germany
$2.71M +$535K +2,445 +29%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.1M +$4.59K +21 +0.3%
Invesco
21
Invesco
Georgia
$2.05M +$443K +2,024 +33%
WPC
22
White Pine Capital
Minnesota
$1.87M +$372K +1,699 +30%
N
23
Nuveen
North Carolina
$1.46M -$40.9K -187 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.28M -$956K -4,372 -46%
Bank of America
25
Bank of America
North Carolina
$1.25M +$595K +2,722 +121%

RGS Hedge Fund Activity: Q1 2021 in Review

99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Regis Corp (RGS) for Q1 2021, worth a combined $463M — up 30% from $356M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RGS and 15 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 28 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $6.42M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $6.77M.

  • 99 institutional investors held Regis Corp (RGS) as of Q1 2021, down from 106 in Q4 2020.
  • Funds reported $463M of Regis Corp stock for Q1 2021, up 30% quarter-over-quarter.
  • 15 funds opened new Regis Corp positions in Q1 2021 and 22 closed out, a net change of -7 holders.
  • The largest Regis Corp buyer in Q1 2021 was Portolan Capital Management, an estimated $6.42M added.
  • The largest Regis Corp seller in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $6.77M sold.

Based on aggregated 13F filings for Q1 2021.