RM icon

Regional Management Corp
RM

Overview Fund Activity

80 hedge funds and large institutions have $277M invested in Regional Management Corp in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
41
Reduced
22
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.8M
2
BCM
2
Basswood Capital Management
New York
$5.57M
3
CAM
3
Cortina Asset Management
Wisconsin
$5.1M
4
EC
4
EJF Capital
Virginia
$25M
5
Northern Trust
5
Northern Trust
Illinois
$5.91M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
WSA
2
Wall Street Associates
California
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.96M
5
SI
5
Stephens Inc
Arkansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$2.1M 85,169 +28,500 +50%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.99M 80,662 +4,690 +6%
BG
28
BlackRock Group
United Kingdom
$1.96M 79,364 +49,661 +167%
State Street
29
State Street
Massachusetts
$1.83M 74,389 +4,996 +7%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$1.59M 64,510 +7,030 +12%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.59M 64,290 +1,341 +2%
BIT
32
BlackRock Institutional Trust
California
$1.49M 60,246 +4,103 +7%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.43M 57,880 +1,840 +3%
CS
34
Credit Suisse
Switzerland
$1.36M 54,933 +8,243 +18%
TCIM
35
TIAA CREF Investment Management
New York
$1.34M 54,430 +11,476 +27%
RA
36
Royce & Associates
New York
$1.27M 51,400 – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.07M 43,424 -15,098 -26%
CCM
38
Cadence Capital Management
Massachusetts
$1.04M 42,116 +7,260 +21%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.03M 41,872 +40,335 +2,624%
American Century Companies
40
American Century Companies
Missouri
$1.01M 40,961 +40,961 New
Invesco
41
Invesco
Georgia
$933K 37,812 +31,414 +491%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$849K 34,425 +17,438 +103%
PP
43
PDT Partners
New York
$806K 32,688 +32,688 New
SCM
44
Sterling Capital Management
North Carolina
$778K 31,569 +23,790 +306%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$754K 30,546 +2,619 +9%
Citadel Advisors
46
Citadel Advisors
Florida
$711K 28,817 +28,817 New
Millennium Management
47
Millennium Management
New York
$702K 28,454 -407 -1%
Two Sigma Investments
48
Two Sigma Investments
New York
$647K 26,211 -7,384 -22%
Deutsche Bank
49
Deutsche Bank
Germany
$630K 25,562 +23,269 +1,015%
Bank of America
50
Bank of America
North Carolina
$609K 24,708 +4,677 +23%
1
2
3 4 5