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Regis Corp
RGS

Overview Fund Activity

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.

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

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$7.37M
2
Ameriprise
2
Ameriprise
Minnesota
$6.51M
3
RA
3
Royce & Associates
New York
$21.1M
4
BlackRock
4
BlackRock
New York
$49.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$69.1M
2
LCG
2
Luxor Capital Group
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M
4
WCM Investment Management
4
WCM Investment Management
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BRCA
1
Birch Run Capital Advisors
Texas
$134M 10,655,170 – –
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$69.1M 5,503,040 -618,913 -10%
BlackRock
3
BlackRock
New York
$49.8M 3,963,919 +233,573 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$31M 2,465,078 +132,090 +6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$29.2M 2,325,236 -77,931 -3%
RA
6
Royce & Associates
New York
$21.1M 1,677,343 +370,890 +28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.9M 1,585,619 +108,224 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.2M 1,127,130 -415,557 -27%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$10.8M 858,305 -9,100 -1%
State Street
10
State Street
Massachusetts
$9.04M 720,075 +8,083 +1%
PCM
11
Portolan Capital Management
Massachusetts
$7.37M 587,055 +587,055 New
Ameriprise
12
Ameriprise
Minnesota
$6.51M 518,540 +402,855 +348%
Charles Schwab
13
Charles Schwab
California
$6.4M 509,459 +24,276 +5%
Northern Trust
14
Northern Trust
Illinois
$5.9M 469,661 -219,346 -32%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.22M 415,621 -2,599 -0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.85M 385,873 +22,161 +6%
Millennium Management
17
Millennium Management
New York
$3.67M 292,410 +19,389 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.03M 241,100 -2,111 -0.9%
Deutsche Bank
19
Deutsche Bank
Germany
$2.71M 215,629 +48,900 +29%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.1M 167,258 +418 +0.3%
Invesco
21
Invesco
Georgia
$2.05M 163,200 +40,471 +33%
WPC
22
White Pine Capital
Minnesota
$1.87M 148,612 +33,970 +30%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.46M 116,576 -3,745 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.28M 101,961 -87,435 -46%
Bank of America
25
Bank of America
North Carolina
$1.25M 99,321 +54,437 +121%
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