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Regional Management Corp
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Overview Fund Activity

82 hedge funds and large institutions have $267M invested in Regional Management Corp in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
+23
Holders Change %
+38.98%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
33
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$21.5M
2
SCC
2
Second Curve Capital
Pennsylvania
$15.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.71M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$7.95M
5
NC
5
Northpointe Capital
Michigan
$7.08M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.2M
2
NCM
2
Nantahala Capital Management
Connecticut
$6.18M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.76M
4
WA
4
Whitebox Advisors
Minnesota
$0
5
EC
5
EJF Capital
Virginia
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$2.21M – – –
BIT
27
BlackRock Institutional Trust
California
$2.21M -$415K -13,034 -16%
Northern Trust
28
Northern Trust
Illinois
$2.15M +$68.1K +2,143 +3%
State Street
29
State Street
Massachusetts
$2.1M +$142K +4,469 +7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.98M +$403K +12,672 +26%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.93M +$767K +24,110 +66%
RFC
32
Russell Frank Company
Washington
$1.9M +$1.9M +59,641 +205,659%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$1.76M -$2.14M -67,260 -55%
AI
34
Axiom Investors
Connecticut
$1.5M +$154K +4,850 +11%
Wells Fargo
35
Wells Fargo
California
$1.48M +$347K +10,900 +30%
NFA
36
Nationwide Fund Advisors
Ohio
$1.38M +$1.25M +39,372 +1,009%
SCM
37
Suffolk Capital Management
New York
$1.36M +$1.36M +42,900 New
Renaissance Technologies
38
Renaissance Technologies
New York
$1.35M +$665K +20,900 +97%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$1.28M +40,191 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$1.27M +$1.27M +40,000 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$1.13M +$1.13M +35,431 New
OAM
42
Oxford Asset Management
United Kingdom
$1.12M +$680K +21,391 +153%
SI
43
Stephens Inc
Arkansas
$889K +$889K +27,950 New
Morgan Stanley
44
Morgan Stanley
New York
$885K +$270K +8,472 +44%
TCIM
45
TIAA CREF Investment Management
New York
$818K +$42.8K +1,346 +6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$794K +$8.65K +272 +1%
CBOA
47
Commonwealth Bank of Australia
Australia
$750K -$85.9K -2,700 -10%
Millennium Management
48
Millennium Management
New York
$739K +$739K +23,241 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$716K +$716K +22,500 New
CCM
50
Cadence Capital Management
Massachusetts
$578K +$578K +18,166 New
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