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Regional Management Corp
RM

Overview Fund Activity

86 hedge funds and large institutions have $153M invested in Regional Management Corp in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
14
Increased
31
Reduced
34
Closed
4
Calls
$181K
Puts
$689K
Net Calls
-$508K
Net Calls Change
+$161K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$10.6M
2
BCM
2
Bridgeway Capital Management
Texas
$3.37M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.61M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.79M
5
WA
5
Whitebox Advisors
Minnesota
$999K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.86M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$542K
3
SCC
3
Second Curve Capital
Pennsylvania
$18.4M
4
TCM
4
Tieton Capital Management
Washington
$5.59M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$1.04M – – –
WA
27
Whitebox Advisors
Minnesota
$999K +$999K +64,479 New
Invesco
28
Invesco
Georgia
$970K +$334K +21,538 +53%
TC
29
TFS Capital
Pennsylvania
$964K +$964K +62,165 New
American Century Companies
30
American Century Companies
Missouri
$947K +$947K +61,120 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$837K -$192K -12,366 -19%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$812K -$13.3K -857 -2%
LSV Asset Management
33
LSV Asset Management
Illinois
$795K – – –
BIM
34
BlackRock Investment Management
Delaware
$670K -$10.9K -702 -2%
NCCM
35
Nine Chapters Capital Management
New Jersey
$595K +$205K +13,200 +52%
PPA
36
Parametric Portfolio Associates
Washington
$570K +$216K +13,958 +61%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$542K -$1.87M -120,650 -78%
Citadel Advisors
38
Citadel Advisors
Florida
$539K -$205K -13,235 -28%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$538K – – –
SCM
40
Sterling Capital Management
North Carolina
$469K +$469K +30,286 New
Renaissance Technologies
41
Renaissance Technologies
New York
$439K -$768K -49,528 -64%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$401K +$401K +25,840 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$382K -$59.6K -3,846 -13%
Goldman Sachs
44
Goldman Sachs
New York
$379K +$379K +24,475 New
EGA
45
Eagle Global Advisors
Texas
$376K +$376K +24,290 New
Charles Schwab
46
Charles Schwab
California
$368K +$124K +7,987 +51%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$354K -$18.7K -1,206 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$304K -$1.55K -100 -0.5%
DC
49
Deere & Company
Illinois
$288K -$80.4K -5,176 -22%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$275K +$25K +1,600 +10%
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2
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