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Regional Management Corp
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Overview Fund Activity

76 hedge funds and large institutions have $172M invested in Regional Management Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
34
Reduced
20
Closed
10
Calls
$221K
Puts
$890K
Net Calls
-$669K
Net Calls Change
-$11K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$7.63M
2
NCM
2
Nantahala Capital Management
Connecticut
$11M
3
SCM
3
Signia Capital Management
Washington
$1.79M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.39M
5
BCM
5
Bridgeway Capital Management
Texas
$2.1M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$10.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
DP
3
Dearborn Partners
Illinois
$0
4
JG
4
Jefferies Group
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$246K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.11M +$93.7K +5,244 +9%
RA
27
Royce & Associates
New York
$1.04M – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$951K +$951K +53,239 New
LSV Asset Management
29
LSV Asset Management
Illinois
$916K +$916K +51,300 New
Citadel Advisors
30
Citadel Advisors
Florida
$858K +$41.9K +2,347 +5%
BIM
31
BlackRock Investment Management
Delaware
$784K +$128K +7,143 +19%
Invesco
32
Invesco
Georgia
$732K +$291K +16,281 +66%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$666K +$666K +37,300 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$620K +$620K +34,700 New
Millennium Management
35
Millennium Management
New York
$603K +$603K +33,762 New
Deutsche Bank
36
Deutsche Bank
Germany
$603K +$603K +33,823 +120,796%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$509K +$26.9K +1,504 +6%
NCCM
38
Nine Chapters Capital Management
New Jersey
$450K +$450K +25,200 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$429K +$27K +1,513 +7%
DC
40
Deere & Company
Illinois
$424K – – –
PPA
41
Parametric Portfolio Associates
Washington
$407K +$51.8K +2,901 +15%
Two Sigma Investments
42
Two Sigma Investments
New York
$405K +$405K +22,700 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$393K +$213K +11,929 +118%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$352K +$840 +47 +0.2%
ARTA
45
A.R.T. Advisors
New York
$320K +$18.4K +1,030 +6%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$286K +$286K +16,018 New
Charles Schwab
47
Charles Schwab
California
$281K – – –
TA
48
Teachers Advisors
New York
$276K -$39.2K -2,190 -12%
Norges Bank
49
Norges Bank
Norway
$246K -$1.03M -57,700 -81%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$227K -$13.2K -740 -6%
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