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Regional Management Corp
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Overview Fund Activity

91 hedge funds and large institutions have $239M invested in Regional Management Corp in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
28
Reduced
31
Closed
7
Calls
$473K
Puts
–
Net Calls
+$473K
Net Calls Change
+$473K

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$30.8M
2
SCC
2
Second Curve Capital
Pennsylvania
$8.93M
3
AL
3
AJO LP
Pennsylvania
$3.22M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.51M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.8M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$371K
2
PGIM
2
Pacific Global Investment Management
California
$2.45M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$542K
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$813K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.99M +$271K +11,486 +16%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.98M +$148K +6,280 +8%
SCM
28
Signia Capital Management
Washington
$1.93M +$5.67K +240 +0.3%
PPA
29
Parametric Portfolio Associates
Washington
$1.92M +$796K +33,694 +71%
Prudential Financial
30
Prudential Financial
New Jersey
$1.88M +$794K +33,600 +73%
Morgan Stanley
31
Morgan Stanley
New York
$1.68M -$745K -31,506 -31%
Invesco
32
Invesco
Georgia
$1.54M -$35.3K -1,493 -2%
WCM
33
Wedge Capital Management
North Carolina
$1.41M -$54.3K -2,300 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$1.34M -$454K -19,254 -25%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.22M +$458K +19,397 +60%
BPM
36
Bowling Portfolio Management
Ohio
$1.18M +$508K +21,486 +76%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.11M +$611K +25,870 +123%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$1.04M +$30K +1,271 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$876K -$7.53K -319 -0.9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$820K – – –
Wells Fargo
41
Wells Fargo
California
$813K -$2.47M -104,477 -75%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$752K +$115K +4,881 +18%
CC
43
Cannell Capital
Wyoming
$705K +$705K +29,821 New
PCM
44
Prelude Capital Management
New York
$700K +$700K +29,621 New
TCIM
45
TIAA CREF Investment Management
New York
$697K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$619K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$542K -$2.69M -113,816 -83%
CEP
48
Chicago Equity Partners
Illinois
$541K -$881K -37,325 -62%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$438K +$71.5K +3,027 +20%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$427K -$75.6K -3,200 -15%
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