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Regional Management Corp
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Overview Fund Activity

88 hedge funds and large institutions have $150M invested in Regional Management Corp in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 5 closing their positions.

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
13
Increased
26
Reduced
37
Closed
5
Calls
–
Puts
$176K
Net Calls
-$176K
Net Calls Change
+$16K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.67M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.18M
4
CS
4
Credit Suisse
Switzerland
$1.02M
5
NI
5
Numeric Investors
Massachusetts
$721K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$2.54M
2
CC
2
Cannell Capital
Wyoming
$3.92M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$6.36M
5
BCM
5
Bridgeway Capital Management
Texas
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.01M -$20.7K -1,411 -2%
MCM
27
Matarin Capital Management
New York
$1M -$7.55K -515 -0.7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$881K +$9.86K +673 +1%
Invesco
29
Invesco
Georgia
$873K -$17.2K -1,170 -2%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$752K -$52.4K -3,574 -7%
WCM
31
Wedge Capital Management
North Carolina
$723K – – –
NI
32
Numeric Investors
Massachusetts
$721K +$721K +49,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$679K +$392K +26,712 +136%
AQR Capital Management
34
AQR Capital Management
Connecticut
$675K +$1.94K +132 +0.3%
BIM
35
BlackRock Investment Management
Delaware
$669K +$40.7K +2,775 +6%
Renaissance Technologies
36
Renaissance Technologies
New York
$625K +$23.5K +1,600 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$601K – – –
Ameriprise
38
Ameriprise
Minnesota
$519K -$29.6K -2,020 -5%
TCIM
39
TIAA CREF Investment Management
New York
$512K -$302K -20,625 -37%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$506K -$31.4K -2,140 -6%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$505K -$197K -13,426 -28%
Millennium Management
42
Millennium Management
New York
$503K +$503K +34,296 New
SCM
43
Signia Capital Management
Washington
$481K -$1.27M -86,424 -72%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$468K – – –
MAM
45
Martingale Asset Management
Massachusetts
$410K -$469K -31,900 -53%
DTL
46
Dynamic Technology Lab
Singapore
$400K +$400K +27,283 New
EGA
47
Eagle Global Advisors
Texas
$366K -$169K -11,568 -32%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$335K +$163K +11,100 +95%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$325K -$12.6K -860 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$254K +$10.5K +720 +4%
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