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Regional Management Corp
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Overview Fund Activity

93 hedge funds and large institutions have $224M invested in Regional Management Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
38
Reduced
29
Closed
10
Calls
$325K
Puts
$43K
Net Calls
+$282K
Net Calls Change
+$458K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$11.2M
2
AL
2
AJO LP
Pennsylvania
$4.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.44M
5
CEP
5
Chicago Equity Partners
Illinois
$1.33M

Top Sellers

1
GCP
1
Glen Capital Partners
Massachusetts
$17.4M
2
NCM
2
Nantahala Capital Management
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.7M
4
SCC
4
Second Curve Capital
Pennsylvania
$20.6M
5
CC
5
Cannell Capital
Wyoming
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.47M -$16.8K -774 -1%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.44M +$1.44M +66,486 New
Invesco
28
Invesco
Georgia
$1.44M +$149K +6,881 +12%
GCP
29
GSA Capital Partners
United Kingdom
$1.42M -$616K -28,469 -30%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.38M +$73.2K +3,380 +6%
CEP
31
Chicago Equity Partners
Illinois
$1.33M +$1.33M +61,270 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.23M +$480K +22,151 +64%
AG
33
Algert Global
California
$1.22M +$937K +43,250 +332%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.22M +$220K +10,179 +22%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.07M +$738K +34,091 +223%
WCM
36
Wedge Capital Management
North Carolina
$1.07M – – –
BIM
37
BlackRock Investment Management
Delaware
$983K -$4.79K -221 -0.5%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$972K +$226K +10,421 +30%
Morgan Stanley
39
Morgan Stanley
New York
$937K -$800K -36,968 -46%
EA
40
Emerald Acquisition
Washington
$909K +$909K +42,000 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$888K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$873K -$237K -10,944 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$761K -$242K -11,163 -24%
BPM
44
Bowling Portfolio Management
Ohio
$729K +$729K +33,661 New
SCM
45
Signia Capital Management
Washington
$708K -$2.58K -119 -0.4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$691K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$675K +$675K +31,178 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$657K +$516K +23,820 +365%
PAM
49
Panagora Asset Management
Massachusetts
$657K +$657K +30,351 New
SCM
50
Sterling Capital Management
North Carolina
$620K +$620K +28,632 New
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