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Regis Corp
RGS

Overview Fund Activity

82 hedge funds and large institutions have $39.7M invested in Regis Corp in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 27 closing their positions.

Holders
82
Holders Change
-18
Holders Change %
-18%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
33
Closed
27
Calls
$1.18M
Puts
$799K
Net Calls
+$382K
Net Calls Change
+$847K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$3.1M
2
Invesco
2
Invesco
Georgia
$1.17M
3
First Manhattan
3
First Manhattan
New York
$848K
4
RA
4
Royce & Associates
New York
$2.86M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.49M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$79K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.15M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$6.11M 2,895,766 +247,972 +9%
BlackRock
2
BlackRock
New York
$4.79M 2,259,275 -26,790 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.15M 1,487,972 -264,173 -15%
Charles Schwab
4
Charles Schwab
California
$3.1M 1,462,420 +496,617 +51%
RA
5
Royce & Associates
New York
$2.86M 1,347,732 +330,291 +32%
ACM
6
Azarias Capital Management
Pennsylvania
$2.76M 1,303,252 +113,181 +10%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$1.62M 762,705 – –
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.49M 704,235 +302,127 +75%
State Street
9
State Street
Massachusetts
$1.47M 694,482 +28,778 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.3M 614,362 +76,449 +14%
Morgan Stanley
11
Morgan Stanley
New York
$1.27M 597,880 -53,943 -8%
Invesco
12
Invesco
Georgia
$1.17M 550,495 +438,707 +392%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$864K 407,715 -98,897 -20%
Group One Trading
14
Group One Trading
Illinois
$856K 403,573 +111,430 +38%
First Manhattan
15
First Manhattan
New York
$848K 400,000 +400,000 New
Northern Trust
16
Northern Trust
Illinois
$788K 371,659 -697 -0.2%
Two Sigma Investments
17
Two Sigma Investments
New York
$462K 217,828 -104,680 -32%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$360K 169,790 -35,334 -17%
SSA
19
Schonfeld Strategic Advisors
New York
$273K 129,100 +103,000 +395%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$252K 119,027 -6,910 -5%
XT
21
XTX Topco
Cayman Islands
$245K 115,331 +59,194 +105%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$236K 111,614 -3,746 -3%
OQS
23
Occudo Quantitative Strategies
Florida
$227K 107,233 -182,187 -63%
PPA
24
Parametric Portfolio Associates
Washington
$225K 106,283 +59,143 +125%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$214K 101,009 +1,188 +1%
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