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Regional Management Corp
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Overview Fund Activity

80 hedge funds and large institutions have $190M invested in Regional Management Corp in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
7
Increased
27
Reduced
37
Closed
11
Calls
$4K
Puts
$196K
Net Calls
-$192K
Net Calls Change
-$299K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.74M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.59M
3
American Century Companies
3
American Century Companies
Missouri
$3.62M
4
WCM
4
Wedge Capital Management
North Carolina
$844K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.85M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$18M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$55K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$276K
4
Morgan Stanley
4
Morgan Stanley
New York
$117K
5
BCM
5
Basswood Capital Management
New York
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.04M 60,716 -3,016 -5%
MAM
27
Martingale Asset Management
Massachusetts
$1.02M 59,800 -4,816 -7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.02M 59,437 -14 -0%
TCIM
29
TIAA CREF Investment Management
New York
$950K 55,540 -39,580 -42%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$938K 54,842 -981 -2%
WCM
31
Wedge Capital Management
North Carolina
$844K 49,300 +49,300 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$819K 47,840 +2,086 +5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$785K 45,886 +13,617 +42%
BIM
34
BlackRock Investment Management
Delaware
$733K 42,850 -334 -0.8%
Renaissance Technologies
35
Renaissance Technologies
New York
$702K 41,000 -25,500 -38%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$702K 41,000 +6,300 +18%
PL
37
Parkwood LLC
Ohio
$673K 39,343 +1,343 +4%
Ameriprise
38
Ameriprise
Minnesota
$640K 37,406 -1,581 -4%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$627K 36,625 -1,427 -4%
EGA
40
Eagle Global Advisors
Texas
$625K 36,550 +5,280 +17%
SCM
41
Sterling Capital Management
North Carolina
$581K 33,957 +3,671 +12%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$546K 31,900 -9 -0%
AG
43
Algert Global
California
$396K 23,139 +23,139 New
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$394K 23,000 -2,840 -11%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$394K 23,043 +3,082 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$335K 19,600 +19,600 New
DC
47
Deere & Company
Illinois
$288K 16,848 – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$284K 16,617 -883 -5%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$276K 16,107 -95,349 -86%
TA
50
Teachers Advisors
New York
$264K 15,435 – –
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