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Regis Corp
RGS

Overview Fund Activity

107 hedge funds and large institutions have $92.1M invested in Regis Corp in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
34
Reduced
29
Closed
9
Calls
$1.62M
Puts
$3.21M
Net Calls
-$1.59M
Net Calls Change
+$3.55M

Top Buyers

1
LM
1
Luminus Management
Texas
$4.88M
2
OQS
2
Occudo Quantitative Strategies
Florida
$957K
3
Millennium Management
3
Millennium Management
New York
$1.12M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$835K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$664K

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$12.1M
2
RA
2
Royce & Associates
New York
$2.99M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.95M
4
Deutsche Bank
4
Deutsche Bank
Germany
$55K
5
Northern Trust
5
Northern Trust
Illinois
$962K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.7M 3,660,244 -148,657 -4%
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$12.1M 3,479,122 -2,146,141 -38%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.13M 2,336,482 -267 -0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.75M 2,227,923 -86,980 -4%
BRCA
5
Birch Run Capital Advisors
Texas
$5.77M 1,658,941 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.53M 1,588,521 +102,771 +7%
LM
7
Luminus Management
Texas
$4.88M 1,401,956 +1,401,956 New
RA
8
Royce & Associates
New York
$2.99M 859,124 -1,030,669 -55%
Ameriprise
9
Ameriprise
Minnesota
$2.93M 844,979 +26,488 +3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.73M 784,305 -9,600 -1%
State Street
11
State Street
Massachusetts
$2.68M 769,720 +12,397 +2%
Charles Schwab
12
Charles Schwab
California
$2.04M 584,557 -10,272 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.95M 560,484 -448,543 -44%
Millennium Management
14
Millennium Management
New York
$1.12M 321,255 +240,331 +297%
SC
15
Sasco Capital
Connecticut
$1M 288,165 +150,965 +110%
Northern Trust
16
Northern Trust
Illinois
$962K 276,570 -196,291 -42%
OQS
17
Occudo Quantitative Strategies
Florida
$957K 274,908 +257,074 +1,441%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$853K 245,122 -138,564 -36%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$835K 240,033 +203,734 +561%
Morgan Stanley
20
Morgan Stanley
New York
$823K 237,022 +988 +0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$780K 224,222 -2,370 -1%
Invesco
22
Invesco
Georgia
$778K 223,317 +42,168 +23%
Renaissance Technologies
23
Renaissance Technologies
New York
$664K 190,700 +190,700 New
EGM
24
Engineers Gate Manager
New York
$627K 180,220 +169,720 +1,616%
Principal Financial Group
25
Principal Financial Group
Iowa
$577K 165,880 -2,388 -1%
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