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Regional Management Corp
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Overview Fund Activity

79 hedge funds and large institutions have $159M invested in Regional Management Corp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
13
Increased
20
Reduced
36
Closed
17
Calls
$90K
Puts
$7K
Net Calls
+$83K
Net Calls Change
+$83K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$2.3M
2
PCM
2
Prelude Capital Management
New York
$1.5M
3
CC
3
Cannell Capital
Wyoming
$1.5M
4
SCC
4
Second Curve Capital
Pennsylvania
$1.47M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.9M

Top Sellers

1
CCM
1
Cloverdale Capital Management
Texas
$7.11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.16M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
MAM
5
Martingale Asset Management
Massachusetts
$745K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.22M +$523K +29,534 +75%
Charles Schwab
27
Charles Schwab
California
$1.04M – – –
Citadel Advisors
28
Citadel Advisors
Florida
$1M -$358K -20,231 -26%
WCM
29
Wedge Capital Management
North Carolina
$905K -$471K -26,604 -34%
Man Group
30
Man Group
United Kingdom
$866K -$433K -24,443 -33%
AQR Capital Management
31
AQR Capital Management
Connecticut
$837K -$494K -27,893 -37%
Invesco
32
Invesco
Georgia
$761K -$155K -8,775 -17%
MAM
33
Martingale Asset Management
Massachusetts
$745K -$795K -44,815 -52%
BPM
34
Bowling Portfolio Management
Ohio
$595K -$103K -5,818 -15%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$552K -$167K -9,467 -23%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$533K -$425 -24 -0.1%
Bank of America
37
Bank of America
North Carolina
$519K +$65.4K +3,697 +14%
Morgan Stanley
38
Morgan Stanley
New York
$454K +$32.2K +1,819 +8%
ECM
39
ExodusPoint Capital Management
New York
$431K +$431K +24,318 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$420K -$244K -13,815 -37%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$416K +$416K +23,500 New
Wells Fargo
42
Wells Fargo
California
$401K -$210K -11,856 -34%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$385K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$378K +$21.3K +1,200 +6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$351K +$92.2K +5,200 +36%
Two Sigma Investments
46
Two Sigma Investments
New York
$348K +$348K +19,670 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$343K +$3.84K +217 +1%
First Trust Advisors
48
First Trust Advisors
Illinois
$322K +$14.6K +825 +5%
EGM
49
Engineers Gate Manager
New York
$297K +$297K +16,785 New
Squarepoint
50
Squarepoint
New York
$296K -$28.1K -1,587 -9%
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