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Regional Management Corp
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Overview Fund Activity

95 hedge funds and large institutions have $285M invested in Regional Management Corp in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
34
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Cloverdale Capital Management
Texas
$6.11M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.18M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.39M
4
Ameriprise
4
Ameriprise
Minnesota
$1.2M
5
ACM
5
Argent Capital Management
Missouri
$2.3M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$0
2
BlackRock
2
BlackRock
New York
$27M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$830K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Matarin Capital Management
New York
$2.36M -$82.5K -2,748 -3%
ACM
27
Argent Capital Management
Missouri
$2.3M +$635K +21,145 +38%
WCM
28
Wedge Capital Management
North Carolina
$2.12M +$311K +10,357 +17%
OAM
29
Oxford Asset Management
United Kingdom
$1.98M +$99.4K +3,309 +5%
Citadel Advisors
30
Citadel Advisors
Florida
$1.9M +$454K +15,133 +31%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.77M -$844K -28,106 -32%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.73M +$601K +20,032 +53%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.71M -$247K -8,228 -13%
Invesco
34
Invesco
Georgia
$1.44M -$916K -30,504 -39%
Morgan Stanley
35
Morgan Stanley
New York
$1.39M +$956K +31,856 +223%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.38M +$275K +9,144 +25%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.37M +$238K +7,915 +21%
PGIM
38
Pacific Global Investment Management
California
$1.22M -$153K -5,100 -11%
Ameriprise
39
Ameriprise
Minnesota
$1.2M +$944K +31,460 +374%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.18M +$1.01M +33,749 +596%
Bank of America
41
Bank of America
North Carolina
$1.15M -$510K -16,983 -31%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$919K -$15.1K -502 -2%
PPA
43
Parametric Portfolio Associates
Washington
$873K -$66.9K -2,229 -7%
WG
44
Winton Group
United Kingdom
$849K -$384K -12,791 -31%
Goldman Sachs
45
Goldman Sachs
New York
$830K -$1.41M -46,960 -63%
Bessemer Group
46
Bessemer Group
New Jersey
$820K +$111K +3,700 +16%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$784K +$42K +1,400 +6%
Wells Fargo
48
Wells Fargo
California
$679K -$377K -12,574 -36%
ECM
49
ExodusPoint Capital Management
New York
$630K +$630K +20,995 New
First Trust Advisors
50
First Trust Advisors
Illinois
$621K -$12.2K -405 -2%
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