Regional Management Corp
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.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
21% more capital invested
Capital invested by funds: $198M → $239M (+$41.5M)
5% more funds holding
Funds holding: 87 → 91 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.46% less ownership
Funds ownership: 87.52% → 87.06% (-0.46%)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$3.38M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$3.34M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.86M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$3.11M |
| 2 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$2.92M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.63M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.19M |
RM Hedge Fund Activity: Q2 2017 in Review
91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2017, worth a combined $239M — up 21% from $198M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RM positions and 7 closed out — a net gain of 4 holders — while 28 added to existing stakes and 31 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $3.38M. The largest seller was Charles Schwab, cutting an estimated $3.11M.
- 91 institutional investors held Regional Management Corp (RM) as of Q2 2017, up from 87 in Q1 2017.
- Funds reported $239M of Regional Management Corp stock for Q2 2017, up 21% quarter-over-quarter.
- 11 funds opened new Regional Management Corp positions in Q2 2017 and 7 closed out, a net change of +4 holders.
- The largest Regional Management Corp buyer in Q2 2017 was Basswood Capital Management, an estimated $3.38M added.
- The largest Regional Management Corp seller in Q2 2017 was Charles Schwab, an estimated $3.11M sold.
Based on aggregated 13F filings for Q2 2017.