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Regional Management Corp
RM

92 hedge funds and large institutions have $277M invested in Regional Management Corp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $262M → $277M (+$15.1M)

2.58% more ownership

Funds ownership: 83% → 85.58% (+2.6%)

2% more funds holding

Funds holding: 90 → 92 (+2)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
12
Increased
30
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cloverdale Capital Management
Texas
+$4.01M
2
Millennium Management
Millennium Management
New York
+$2.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.31M
4
OAM
Oxford Asset Management
United Kingdom
+$1.12M
5
WG
Winton Group
United Kingdom
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$3.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.72M
3
Man Group
Man Group
United Kingdom
-$2.33M
4
Goldman Sachs
Goldman Sachs
New York
-$2.19M
5
BPM
Bowling Portfolio Management
Ohio
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$2.29M -$66.5K -2,489 -3%
MAM
27
Martingale Asset Management
Massachusetts
$2.27M +$195K +7,307 +10%
Invesco
28
Invesco
Georgia
$2.21M +$796K +29,779 +61%
Goldman Sachs
29
Goldman Sachs
New York
$2.1M -$2.19M -82,047 -52%
FCM
30
FJ Capital Management
Virginia
$1.84M +$160K +6,000 +10%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.83M -$171K -6,411 -9%
OAM
32
Oxford Asset Management
United Kingdom
$1.76M +$1.12M +41,835 +202%
WCM
33
Wedge Capital Management
North Carolina
$1.7M – – –
ACM
34
Argent Capital Management
Missouri
$1.56M – – –
Bank of America
35
Bank of America
North Carolina
$1.55M +$425K +15,885 +40%
Citadel Advisors
36
Citadel Advisors
Florida
$1.36M +$598K +22,362 +86%
PGIM
37
Pacific Global Investment Management
California
$1.29M -$111K -4,165 -8%
WG
38
Winton Group
United Kingdom
$1.16M +$1.1M +41,050 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.06M +$81.3K +3,042 +9%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.06M +$1M +37,583 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.04M +$45.1K +1,686 +5%
Wells Fargo
42
Wells Fargo
California
$992K -$10.2K -383 -1%
SCM
43
Sterling Capital Management
North Carolina
$888K +$165K +6,174 +24%
PPA
44
Parametric Portfolio Associates
Washington
$882K -$216K -8,083 -21%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$876K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$696K +$118K +4,400 +22%
Bessemer Group
47
Bessemer Group
New Jersey
$665K – – –
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$665K +$301K +11,263 +91%
Squarepoint
49
Squarepoint
New York
$640K +$277K +10,372 +84%
First Trust Advisors
50
First Trust Advisors
Illinois
$594K +$95.6K +3,574 +20%
1
2
3 4 5

RM Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2019, worth a combined $277M — up 5.8% from $262M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RM positions and 10 closed out — a net gain of 2 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $4.01M. The largest seller was LSV Asset Management, cutting an estimated $3.9M.

  • 92 institutional investors held Regional Management Corp (RM) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $277M of Regional Management Corp stock for Q3 2019, up 5.8% quarter-over-quarter.
  • 12 funds opened new Regional Management Corp positions in Q3 2019 and 10 closed out, a net change of +2 holders.
  • The largest Regional Management Corp buyer in Q3 2019 was Cloverdale Capital Management, an estimated $4.01M added.
  • The largest Regional Management Corp seller in Q3 2019 was LSV Asset Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2019.