RGS icon

Regis Corp
RGS

Overview Fund Activity

96 hedge funds and large institutions have $251M invested in Regis Corp in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
31
Reduced
33
Closed
14
Calls
$969K
Puts
$6.1M
Net Calls
-$5.14M
Net Calls Change
+$493K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$7.66M
2
RA
2
Royce & Associates
New York
$17.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.21M
4
SC
4
Sasco Capital
Connecticut
$1.28M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$52.7M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$15.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$657K
4
Millennium Management
4
Millennium Management
New York
$757K
5
BlackRock
5
BlackRock
New York
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$52.7M 5,625,263 +122,223 +2%
BlackRock
2
BlackRock
New York
$35.7M 3,808,901 -155,018 -4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21.9M 2,336,749 +11,513 +0.5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$21.7M 2,314,903 -150,175 -6%
RA
5
Royce & Associates
New York
$17.7M 1,889,793 +212,450 +13%
BRCA
6
Birch Run Capital Advisors
Texas
$15.5M 1,658,941 -8,996,229 -84%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.9M 1,485,750 -99,869 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.44M 1,009,027 -118,103 -10%
Ameriprise
9
Ameriprise
Minnesota
$7.66M 818,491 +299,951 +58%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$7.43M 793,905 -64,400 -8%
State Street
11
State Street
Massachusetts
$7.09M 757,323 +37,248 +5%
Charles Schwab
12
Charles Schwab
California
$5.57M 594,829 +85,370 +17%
Northern Trust
13
Northern Trust
Illinois
$4.43M 472,861 +3,200 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.59M 383,686 -2,187 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$2.21M 236,034 +141,919 +151%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.12M 226,592 -14,508 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$2.05M 219,222 +3,593 +2%
Invesco
18
Invesco
Georgia
$1.7M 181,149 +17,949 +11%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.58M 168,268 +1,010 +0.6%
SC
20
Sasco Capital
Connecticut
$1.28M 137,200 +137,200 New
WPC
21
White Pine Capital
Minnesota
$1.12M 140,015 -8,597 -6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$920K 98,342 -18,234 -16%
Millennium Management
23
Millennium Management
New York
$757K 80,924 -211,486 -72%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$711K 75,933 -11,707 -13%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$657K 70,157 -345,464 -83%
1
2 3 4 5