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Regional Management Corp
RM

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.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

2.73% less ownership

Funds ownership: 90.25% → 87.52% (-2.7%)

16% less funds holding

Funds holding: 104 → 87 (-17)

27% less capital invested

Capital invested by funds: $271M → $198M (-$73.9M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.8M
2
Millennium Management
Millennium Management
New York
+$3.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.99M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.75M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$11.4M
2
AL
AJO LP
Pennsylvania
-$5.4M
3
HIS
Horizon Investment Services
Indiana
-$1.77M
4
GCP
GSA Capital Partners
United Kingdom
-$1.69M
5
NI
Numeric Investors
Massachusetts
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.21M +$240K +10,717 +10%
Morgan Stanley
27
Morgan Stanley
New York
$1.99M -$148K -6,599 -6%
SIM
28
Spark Investment Management
New York
$1.87M +$613K +27,410 +40%
SCM
29
Signia Capital Management
Washington
$1.58M +$540K +24,145 +42%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.5M +$153K +6,837 +10%
Deutsche Bank
31
Deutsche Bank
Germany
$1.48M +$1.42M +63,650 +517%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.41M +$42.2K +1,888 +3%
Goldman Sachs
33
Goldman Sachs
New York
$1.38M -$11.3K -504 -0.7%
PAM
34
Panagora Asset Management
Massachusetts
$1.37M +$419K +18,746 +36%
Invesco
35
Invesco
Georgia
$1.3M +$69.8K +3,121 +5%
WCM
36
Wedge Capital Management
North Carolina
$1.21M +$293K +13,100 +27%
CEP
37
Chicago Equity Partners
Illinois
$1.17M -$82.3K -3,680 -6%
PPA
38
Parametric Portfolio Associates
Washington
$920K -$165K -7,391 -13%
Prudential Financial
39
Prudential Financial
New Jersey
$890K +$592K +26,440 +137%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$833K +$11.4K +509 +1%
HCM
41
Highbridge Capital Management
New York
$735K +$565K +25,271 +201%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$727K -$358 -16 -0%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$674K -$141K -6,300 -15%
Two Sigma Investments
44
Two Sigma Investments
New York
$625K -$830K -37,097 -54%
TCIM
45
TIAA CREF Investment Management
New York
$573K -$22.5K -1,005 -3%
BPM
46
Bowling Portfolio Management
Ohio
$550K +$72.4K +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 +$31K +1,385 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$509K -$102K -4,555 -15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$414K -$11.2K -500 -2%
1
2
3 4 5

RM Hedge Fund Activity: Q1 2017 in Review

87 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2017, worth a combined $198M — down 27% from $271M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RM and 6 opened new positions — a net loss of 12 holders — while 27 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Second Curve Capital, cutting an estimated $11.4M.

  • 87 institutional investors held Regional Management Corp (RM) as of Q1 2017, down from 104 in Q4 2016.
  • Funds reported $198M of Regional Management Corp stock for Q1 2017, down 27% quarter-over-quarter.
  • 6 funds opened new Regional Management Corp positions in Q1 2017 and 18 closed out, a net change of -12 holders.
  • The largest Regional Management Corp buyer in Q1 2017 was BlackRock, an estimated $13.8M added.
  • The largest Regional Management Corp seller in Q1 2017 was Second Curve Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2017.