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Regional Management Corp
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Overview Fund Activity

88 hedge funds and large institutions have $272M invested in Regional Management Corp in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
25
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$28.4M
2
BCM
2
Basswood Capital Management
New York
$40.5M
3
Charles Schwab
3
Charles Schwab
California
$2.22M
4
Millennium Management
4
Millennium Management
New York
$2.28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$400K
2
NI
2
Numeric Investors
Massachusetts
$7.47M
3
American Century Companies
3
American Century Companies
Missouri
$2.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.1M
5
MCM
5
Matarin Capital Management
New York
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.1M 79,771 -37,079 -32%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.08M 79,114 -16,816 -18%
PPA
28
Parametric Portfolio Associates
Washington
$2.06M 78,103 +1,373 +2%
BPM
29
Bowling Portfolio Management
Ohio
$1.93M 73,492 +17,317 +31%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.79M 68,185 -3,931 -5%
Invesco
31
Invesco
Georgia
$1.64M 62,512 -3,228 -5%
WCM
32
Wedge Capital Management
North Carolina
$1.57M 59,800 – –
SIM
33
Spark Investment Management
New York
$1.53M 58,300 -19,400 -25%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$1.2M 45,429 +1,939 +4%
TIAAOA
35
Teachers Insurance & Annuity Association of America
New York
$1.06M 40,406 – –
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.01M 38,418 +80 +0.2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1M 38,126 +134 +0.4%
Wells Fargo
38
Wells Fargo
California
$943K 35,812 +1,248 +4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$929K 35,307 +14,080 +66%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$913K 34,700 – –
Morgan Stanley
41
Morgan Stanley
New York
$847K 32,190 -23,262 -42%
O
42
OppenheimerFunds
New York
$768K 29,193 +29,193 New
TCIM
43
TIAA CREF Investment Management
New York
$729K 27,717 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$690K 26,212 – –
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$656K 24,948 -2,576 -9%
Deutsche Bank
46
Deutsche Bank
Germany
$603K 22,978 -2,051 -8%
TA
47
Teachers Advisors
New York
$490K 18,642 +1,597 +9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$425K 16,141 – –
Allianz Asset Management
49
Allianz Asset Management
Germany
$406K 15,433 – –
AL
50
AJO LP
Pennsylvania
$400K 15,205 -116,080 -88%
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