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Regional Management Corp
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Overview Fund Activity

92 hedge funds and large institutions have $320M invested in Regional Management Corp in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
22
Reduced
39
Closed
11
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$204K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.82M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31M
3
TCIM
3
TIAA CREF Investment Management
New York
$3.89M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$25.4M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.48M
4
BPM
4
Bowling Portfolio Management
Ohio
$0
5
Millennium Management
5
Millennium Management
New York
$838K
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
26
Pacific Global Investment Management
California
$2.26M -$353K -11,090 -14%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.97M -$575K -18,055 -23%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.9M -$275K -8,644 -13%
SIM
29
Spark Investment Management
New York
$1.84M -$12.7K -400 -0.7%
GCP
30
GSA Capital Partners
United Kingdom
$1.8M +$1.8M +56,400 New
ACM
31
Argent Capital Management
Missouri
$1.73M +$1.48M +46,590 +596%
WCM
32
Wedge Capital Management
North Carolina
$1.72M -$185K -5,824 -10%
Invesco
33
Invesco
Georgia
$1.67M -$318K -9,992 -16%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$1.64M +$190K +5,964 +13%
SCM
35
Signia Capital Management
Washington
$1.62M -$1.02M -31,918 -39%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.25M +$147K +4,606 +13%
Deutsche Bank
37
Deutsche Bank
Germany
$1.12M +$390K +12,259 +53%
Morgan Stanley
38
Morgan Stanley
New York
$1.11M +$81.1K +2,546 +8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.09M -$125K -3,926 -10%
EGI
40
EAM Global Investors
California
$994K +$994K +31,225 New
TMAM
41
Tokio Marine Asset Management
Japan
$955K +$955K +30,000 New
Two Sigma Investments
42
Two Sigma Investments
New York
$913K +$913K +28,681 New
EI
43
EAM Investors
California
$880K +$880K +27,648 New
Millennium Management
44
Millennium Management
New York
$838K -$1.93M -60,489 -70%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$835K – – –
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$767K -$457K -14,337 -37%
Barclays
47
Barclays
United Kingdom
$761K +$309K +9,700 +68%
B
48
Bailard
California
$694K +$299K +9,400 +76%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$683K +$683K +21,455 New
TA
50
Teachers Advisors
New York
$594K – – –
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