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Regional Management Corp
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Overview Fund Activity

82 hedge funds and large institutions have $244M invested in Regional Management Corp in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
25
Reduced
32
Closed
12
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
-$442K

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$15.3M
2
BCM
2
Basswood Capital Management
New York
$34.8M
3
BCM
3
Bridgeway Capital Management
Texas
$5.04M
4
TIAAOA
4
Teachers Insurance & Annuity Association of America
New York
$978K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$736K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.43M
5
Deutsche Bank
5
Deutsche Bank
Germany
$603K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$1.88M -$225K -9,300 -11%
PPA
27
Parametric Portfolio Associates
Washington
$1.86M -$105K -4,339 -5%
Goldman Sachs
28
Goldman Sachs
New York
$1.86M -$476K -19,663 -20%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.75M -$279K -11,541 -14%
Invesco
30
Invesco
Georgia
$1.59M +$11.2K +464 +0.7%
WCM
31
Wedge Capital Management
North Carolina
$1.45M – – –
BPM
32
Bowling Portfolio Management
Ohio
$1.36M +$155K +6,395 +13%
Morgan Stanley
33
Morgan Stanley
New York
$1.34M -$379K -15,678 -22%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$1.05M -$15.7K -647 -1%
TIAAOA
35
Teachers Insurance & Annuity Association of America
New York
$978K +$978K +40,406 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$928K -$207K -8,539 -18%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$920K +$21.6K +894 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$840K – – –
Wells Fargo
39
Wells Fargo
California
$838K +$4.39K +181 +0.5%
Millennium Management
40
Millennium Management
New York
$736K -$1.97M -81,253 -73%
TCIM
41
TIAA CREF Investment Management
New York
$671K -$42.8K -1,769 -6%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$666K -$104K -4,310 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$635K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$603K -$763K -31,677 -56%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$514K -$41.2K -1,701 -7%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$415K +$127K +5,236 +44%
TA
47
Teachers Advisors
New York
$413K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$391K -$47K -1,942 -11%
Barclays
49
Barclays
United Kingdom
$388K +$328K +13,511 +542%
Charles Schwab
50
Charles Schwab
California
$381K – – –
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