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Regional Management Corp
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Overview Fund Activity

87 hedge funds and large institutions have $198M invested in Regional Management Corp in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
-17
Holders Change %
-16.35%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
40
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.1M
2
Millennium Management
2
Millennium Management
New York
$2.86M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.39M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$4.25M
2
AL
2
AJO LP
Pennsylvania
$0
3
HIS
3
Horizon Investment Services
Indiana
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
NI
5
Numeric Investors
Massachusetts
$9.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.21M +$208K +10,717 +10%
Morgan Stanley
27
Morgan Stanley
New York
$1.99M -$128K -6,599 -6%
SIM
28
Spark Investment Management
New York
$1.87M +$532K +27,410 +40%
SCM
29
Signia Capital Management
Washington
$1.58M +$469K +24,145 +42%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.5M +$133K +6,837 +10%
Deutsche Bank
31
Deutsche Bank
Germany
$1.48M +$1.24M +63,650 +517%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.41M +$36.7K +1,888 +3%
Goldman Sachs
33
Goldman Sachs
New York
$1.38M -$9.8K -504 -0.7%
PAM
34
Panagora Asset Management
Massachusetts
$1.37M +$364K +18,746 +36%
Invesco
35
Invesco
Georgia
$1.3M +$60.6K +3,121 +5%
WCM
36
Wedge Capital Management
North Carolina
$1.21M +$255K +13,100 +27%
CEP
37
Chicago Equity Partners
Illinois
$1.17M -$71.5K -3,680 -6%
PPA
38
Parametric Portfolio Associates
Washington
$920K -$144K -7,391 -13%
Prudential Financial
39
Prudential Financial
New Jersey
$890K +$514K +26,440 +137%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$833K +$9.89K +509 +1%
HCM
41
Highbridge Capital Management
New York
$735K +$491K +25,271 +201%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$727K -$311 -16 -0%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$674K -$122K -6,300 -15%
Two Sigma Investments
44
Two Sigma Investments
New York
$625K -$721K -37,097 -54%
TCIM
45
TIAA CREF Investment Management
New York
$573K -$19.5K -1,005 -3%
BPM
46
Bowling Portfolio Management
Ohio
$550K +$62.9K +3,237 +13%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$540K – – –
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$524K +$26.9K +1,385 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$509K -$88.5K -4,555 -15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$414K -$9.73K -500 -2%
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