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Regional Management Corp
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Overview Fund Activity

84 hedge funds and large institutions have $179M invested in Regional Management Corp in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
10
Increased
41
Reduced
25
Closed
12
Calls
$336K
Puts
$229K
Net Calls
+$107K
Net Calls Change
+$615K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$4.31M
2
American Century Companies
2
American Century Companies
Missouri
$2.51M
3
MCM
3
Matarin Capital Management
New York
$1.07M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.78M
5
Charles Schwab
5
Charles Schwab
California
$1.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
WA
2
Whitebox Advisors
Minnesota
$0
3
PGIM
3
Pacific Global Investment Management
California
$6.24M
4
Millennium Management
4
Millennium Management
New York
$363K
5
GCP
5
GSA Capital Partners
United Kingdom
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.3M +$934K +60,360 +255%
MCM
27
Matarin Capital Management
New York
$1.07M +$1.07M +69,275 New
Morgan Stanley
28
Morgan Stanley
New York
$1.04M -$222K -14,386 -18%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.03M +$591K +38,200 +135%
MAM
30
Martingale Asset Management
Massachusetts
$1M -$34.8K -2,250 -3%
Invesco
31
Invesco
Georgia
$986K +$18.5K +1,193 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$919K +$83.7K +5,417 +10%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$864K +$482K +31,158 +126%
PPA
34
Parametric Portfolio Associates
Washington
$821K +$253K +16,334 +44%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$708K -$103K -6,628 -13%
BIM
36
BlackRock Investment Management
Delaware
$668K -$510 -33 -0.1%
CEP
37
Chicago Equity Partners
Illinois
$620K +$620K +40,070 New
Ameriprise
38
Ameriprise
Minnesota
$603K +$603K +38,987 New
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$589K +$47.8K +3,088 +9%
PL
40
Parkwood LLC
Ohio
$588K +$588K +38,000 New
SGAM
41
Smith Group Asset Management
Texas
$545K +$472K +30,520 +651%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$537K – – –
AQR Capital Management
43
AQR Capital Management
Connecticut
$499K +$232K +14,985 +87%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$493K +$141K +9,102 +40%
EGA
45
Eagle Global Advisors
Texas
$484K +$108K +6,980 +29%
Goldman Sachs
46
Goldman Sachs
New York
$481K +$102K +6,620 +27%
SCM
47
Sterling Capital Management
North Carolina
$469K – – –
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$400K – – –
TC
49
TFS Capital
Pennsylvania
$392K -$570K -36,836 -59%
Millennium Management
50
Millennium Management
New York
$363K -$733K -47,328 -67%
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