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Regional Management Corp
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Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$22.8M
2
CC
2
Cannell Capital
Wyoming
$9.46M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.1M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.61M
5
Charles Schwab
5
Charles Schwab
California
$3.31M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.19M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$13M
4
PPA
4
Parametric Portfolio Associates
Washington
$927K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.93M +$103K +4,291 +6%
MAM
27
Martingale Asset Management
Massachusetts
$1.61M +$1.39M +57,916 +651%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$1.55M +$121K +5,015 +8%
PGIM
29
Pacific Global Investment Management
California
$1.52M +$1.8K +75 +0.1%
WCM
30
Wedge Capital Management
North Carolina
$1.43M – – –
Invesco
31
Invesco
Georgia
$1.37M -$1.19M -49,657 -47%
ACM
32
Argent Capital Management
Missouri
$1.32M -$660K -27,440 -33%
BPM
33
Bowling Portfolio Management
Ohio
$1.27M +$85K +3,533 +7%
PAM
34
Panagora Asset Management
Massachusetts
$1.12M +$266K +11,063 +31%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.02M +$62.3K +2,588 +6%
SCM
36
Signia Capital Management
Washington
$986K -$226K -9,418 -19%
Allianz Asset Management
37
Allianz Asset Management
Germany
$949K +$677K +28,179 +250%
PPA
38
Parametric Portfolio Associates
Washington
$927K -$1.33M -55,205 -59%
Morgan Stanley
39
Morgan Stanley
New York
$910K -$85.3K -3,548 -9%
Bank of America
40
Bank of America
North Carolina
$881K +$551K +22,919 +167%
SIM
41
Spark Investment Management
New York
$846K -$757K -31,500 -47%
OAM
42
Oxford Asset Management
United Kingdom
$842K -$585K -24,302 -41%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$804K -$211K -8,763 -21%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$767K +$32K +1,329 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$729K +$43.6K +1,814 +6%
Deutsche Bank
46
Deutsche Bank
Germany
$648K -$763K -31,811 -54%
Citadel Advisors
47
Citadel Advisors
Florida
$623K -$224K -9,302 -26%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$622K +$622K +25,852 New
SCM
49
Sterling Capital Management
North Carolina
$610K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$594K -$60.1K -2,500 -9%
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