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Regional Management Corp
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Overview Fund Activity

104 hedge funds and large institutions have $271M invested in Regional Management Corp in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
36
Reduced
40
Closed
7
Calls
–
Puts
$710K
Net Calls
-$710K
Net Calls Change
-$992K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.1M
3
SFM
3
Systematic Financial Management
New Jersey
$3.58M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$15.7M
5
BCM
5
Basswood Capital Management
New York
$28.6M

Top Sellers

1
GCP
1
Glen Capital Partners
Massachusetts
$6.52M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$0
3
SCC
3
Second Curve Capital
Pennsylvania
$19.1M
4
CC
4
Cannell Capital
Wyoming
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Matarin Capital Management
New York
$1.89M +$12.7K +483 +0.7%
Goldman Sachs
27
Goldman Sachs
New York
$1.88M -$919K -34,989 -33%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.86M +$194K +7,400 +12%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.85M +$367K +13,975 +25%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.82M +$1M +38,071 +122%
SIM
31
Spark Investment Management
New York
$1.81M +$1.81M +68,800 New
HIS
32
Horizon Investment Services
Indiana
$1.77M +$1.77M +67,448 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.74M +$440K +16,751 +34%
GCP
34
GSA Capital Partners
United Kingdom
$1.69M -$39.1K -1,488 -2%
CEP
35
Chicago Equity Partners
Illinois
$1.68M +$69.7K +2,650 +4%
Invesco
36
Invesco
Georgia
$1.67M -$73K -2,779 -4%
SCM
37
Signia Capital Management
Washington
$1.51M +$647K +24,618 +75%
PPA
38
Parametric Portfolio Associates
Washington
$1.44M -$350K -13,309 -20%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.4M -$74.6K -2,836 -5%
PAM
40
Panagora Asset Management
Massachusetts
$1.36M +$566K +21,539 +71%
WCM
41
Wedge Capital Management
North Carolina
$1.29M -$7.89K -300 -0.6%
BIM
42
BlackRock Investment Management
Delaware
$1.19M -$5.23K -199 -0.4%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.15M +$1.15M +43,247 New
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$1.11M -$67K -2,549 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.08M – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$983K +$145K +5,533 +17%
MAM
47
Martingale Asset Management
Massachusetts
$820K +$347K +13,200 +73%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$809K -$115K -4,382 -12%
TCIM
49
TIAA CREF Investment Management
New York
$801K -$89.9K -3,422 -10%
SCM
50
Sterling Capital Management
North Carolina
$787K +$34.2K +1,299 +5%
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