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Regional Management Corp
RM

103 hedge funds and large institutions have $355M invested in Regional Management Corp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

12% more funds holding

Funds holding: 92 → 103 (+11)

11% more capital invested

Capital invested by funds: $320M → $355M (+$35.2M)

0.77% more ownership

Funds ownership: 85.61% → 86.38% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
36
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.57M
2
BPM
Bowling Portfolio Management
Ohio
+$1.88M
3
Invesco
Invesco
Georgia
+$1.62M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.19M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$6.91M
2
BCM
Bridgeway Capital Management
Texas
-$1.99M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.69M
4
B
Bailard
California
-$694K
5
Charles Schwab
Charles Schwab
California
-$688K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$2.87M -$297K -8,497 -9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.85M -$126K -3,600 -4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.39M +$304K +8,696 +15%
SIM
29
Spark Investment Management
New York
$2.33M +$308K +8,800 +15%
PGIM
30
Pacific Global Investment Management
California
$2.27M -$219K -6,265 -9%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$2.08M +$285K +8,154 +16%
WCM
32
Wedge Capital Management
North Carolina
$1.89M – – –
BPM
33
Bowling Portfolio Management
Ohio
$1.88M +$1.88M +53,794 New
SCM
34
Signia Capital Management
Washington
$1.77M -$7.55K -216 -0.4%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.65M +$893K +25,541 +119%
GCP
36
GSA Capital Partners
United Kingdom
$1.63M -$341K -9,738 -17%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.54M +$164K +4,700 +12%
Deutsche Bank
38
Deutsche Bank
Germany
$1.35M +$113K +3,245 +9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.12M -$79.5K -2,273 -7%
EGI
40
EAM Global Investors
California
$1.09M – – –
Morgan Stanley
41
Morgan Stanley
New York
$1.07M -$145K -4,147 -12%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.04M +$397K +11,359 +61%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.02M +$1.02M +29,218 New
Two Sigma Investments
44
Two Sigma Investments
New York
$933K -$71.1K -2,034 -7%
SCM
45
Sterling Capital Management
North Carolina
$888K +$887K +25,357 New
EI
46
EAM Investors
California
$866K -$102K -2,910 -11%
N
47
Nuveen
North Carolina
$840K -$3.25K -93 -0.4%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$787K +$543K +15,522 +223%
Barclays
49
Barclays
United Kingdom
$771K -$66.8K -1,911 -8%
Millennium Management
50
Millennium Management
New York
$689K -$232K -6,642 -25%
1
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3 4 5

RM Hedge Fund Activity: Q2 2018 in Review

103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2018, worth a combined $355M — up 11% from $320M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RM positions and 3 closed out — a net gain of 13 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.57M. The largest seller was Second Curve Capital, cutting an estimated $6.91M.

  • 103 institutional investors held Regional Management Corp (RM) as of Q2 2018, up from 92 in Q1 2018.
  • Funds reported $355M of Regional Management Corp stock for Q2 2018, up 11% quarter-over-quarter.
  • 16 funds opened new Regional Management Corp positions in Q2 2018 and 3 closed out, a net change of +13 holders.
  • The largest Regional Management Corp buyer in Q2 2018 was Renaissance Technologies, an estimated $2.57M added.
  • The largest Regional Management Corp seller in Q2 2018 was Second Curve Capital, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2018.