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Regional Management Corp
RM

92 hedge funds and large institutions have $247M invested in Regional Management Corp in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

2.16% more ownership

Funds ownership: 85.05% → 87.21% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 98 → 92 (-6)

14% less capital invested

Capital invested by funds: $289M → $247M (-$41.8M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
40
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.6M
2
CC
Cannell Capital
Wyoming
+$6.45M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.59M
4
MAM
Martingale Asset Management
Massachusetts
+$1.57M
5
Charles Schwab
Charles Schwab
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$11M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.25M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.58M
4
PPA
Parametric Portfolio Associates
Washington
-$1.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.93M +$116K +4,291 +6%
MAM
27
Martingale Asset Management
Massachusetts
$1.61M +$1.57M +57,916 +651%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$1.55M +$136K +5,015 +8%
PGIM
29
Pacific Global Investment Management
California
$1.52M +$2.04K +75 +0.1%
WCM
30
Wedge Capital Management
North Carolina
$1.43M – – –
Invesco
31
Invesco
Georgia
$1.37M -$1.35M -49,657 -47%
ACM
32
Argent Capital Management
Missouri
$1.32M -$745K -27,440 -33%
BPM
33
Bowling Portfolio Management
Ohio
$1.27M +$95.9K +3,533 +7%
PAM
34
Panagora Asset Management
Massachusetts
$1.12M +$300K +11,063 +31%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.02M +$70.2K +2,588 +6%
SCM
36
Signia Capital Management
Washington
$986K -$256K -9,418 -19%
Allianz Asset Management
37
Allianz Asset Management
Germany
$949K +$765K +28,179 +250%
PPA
38
Parametric Portfolio Associates
Washington
$927K -$1.5M -55,205 -59%
Morgan Stanley
39
Morgan Stanley
New York
$910K -$96.3K -3,548 -9%
Bank of America
40
Bank of America
North Carolina
$881K +$622K +22,919 +167%
SIM
41
Spark Investment Management
New York
$846K -$855K -31,500 -47%
OAM
42
Oxford Asset Management
United Kingdom
$842K -$660K -24,302 -41%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$804K -$238K -8,763 -21%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$767K +$36.1K +1,329 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$729K +$49.2K +1,814 +6%
Deutsche Bank
46
Deutsche Bank
Germany
$648K -$863K -31,811 -54%
Citadel Advisors
47
Citadel Advisors
Florida
$623K -$252K -9,302 -26%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$622K +$702K +25,852 New
SCM
49
Sterling Capital Management
North Carolina
$610K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$594K -$67.9K -2,500 -9%
1
2
3 4 5

RM Hedge Fund Activity: Q4 2018 in Review

92 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2018, worth a combined $247M — down 14% from $289M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RM and 9 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $8.6M. The largest seller was Second Curve Capital, exiting entirely with an estimated $11M sold.

  • 92 institutional investors held Regional Management Corp (RM) as of Q4 2018, down from 98 in Q3 2018.
  • Funds reported $247M of Regional Management Corp stock for Q4 2018, down 14% quarter-over-quarter.
  • 9 funds opened new Regional Management Corp positions in Q4 2018 and 14 closed out, a net change of -5 holders.
  • The largest Regional Management Corp buyer in Q4 2018 was BlackRock, an estimated $8.6M added.
  • The largest Regional Management Corp seller in Q4 2018 was Second Curve Capital, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2018.