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Regional Management Corp
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Overview Fund Activity

75 hedge funds and large institutions have $194M invested in Regional Management Corp in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
75
Holders Change
-12
Holders Change %
-13.79%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
14
Increased
25
Reduced
27
Closed
26
Calls
$300K
Puts
$2.66M
Net Calls
-$2.36M
Net Calls Change
-$2.36M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$9.87M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$10.6M
3
WA
3
Whitebox Advisors
Minnesota
$4.66M
4
Northern Trust
4
Northern Trust
Illinois
$5M
5
TCGI
5
Three Corner Global Investors
New York
$2.35M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$7.74M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$314K
4
ZIM
4
ZPR Investment Management
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$533K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.35M +$140K +7,808 +12%
Norges Bank
27
Norges Bank
Norway
$1.28M -$1.28M -71,500 -50%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.14M +$81.3K +4,531 +8%
RA
29
Royce & Associates
New York
$984K -$14.4K -800 -1%
BCM
30
Bridgeway Capital Management
Texas
$966K – – –
TCIM
31
TIAA CREF Investment Management
New York
$928K -$512K -28,527 -36%
Wells Fargo
32
Wells Fargo
California
$894K +$269K +14,961 +43%
PI
33
Putnam Investments
Massachusetts
$801K +$801K +44,591 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$764K -$44.4K -2,475 -5%
AAP
35
Ardsley Advisory Partners
Connecticut
$718K +$718K +40,000 New
BAMCO Inc
36
BAMCO Inc
New York
$671K +$671K +37,400 New
CRC
37
Curi RMB Capital
Illinois
$661K -$89.7K -5,000 -12%
BIM
38
BlackRock Investment Management
Delaware
$660K +$39.3K +2,188 +6%
OAM
39
Oxford Asset Management
United Kingdom
$575K +$575K +32,052 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$565K -$9.73K -542 -2%
Bank of America
41
Bank of America
North Carolina
$534K +$3.51K +196 +0.7%
Morgan Stanley
42
Morgan Stanley
New York
$533K -$1.48M -82,436 -74%
PG
43
PEAK6 Group
Illinois
$526K +$526K +29,294 New
Invesco
44
Invesco
Georgia
$483K -$121K -6,713 -20%
Deutsche Bank
45
Deutsche Bank
Germany
$462K +$459K +25,663 +14,920%
CS
46
Credit Suisse
Switzerland
$409K -$687K -38,290 -63%
TC
47
TFS Capital
Pennsylvania
$376K -$652K -36,284 -63%
IP
48
Interval Partners
New York
$361K -$383K -21,326 -51%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$351K +$2.01K +112 +0.6%
PPA
50
Parametric Portfolio Associates
Washington
$322K +$64.6K +3,596 +25%
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