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Regional Management Corp
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Overview Fund Activity

78 hedge funds and large institutions have $244M invested in Regional Management Corp in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
22
Reduced
33
Closed
9
Calls
$101K
Puts
–
Net Calls
+$101K
Net Calls Change
+$100K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.65M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.98M
4
MCM
4
Matarin Capital Management
New York
$703K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$591K

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M
3
PCM
3
Prelude Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.35M 45,204 +8,518 +23%
WCM
27
Wedge Capital Management
North Carolina
$1.32M 44,054 -7,028 -14%
WG
28
Winton Group
United Kingdom
$1M 33,574 -21,145 -39%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$985K 33,004 +18,170 +122%
Invesco
30
Invesco
Georgia
$977K 32,736 -8,360 -20%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$976K 32,703 +2,603 +9%
MAM
32
Martingale Asset Management
Massachusetts
$891K 29,819 -8,501 -22%
Morgan Stanley
33
Morgan Stanley
New York
$761K 25,453 +599 +2%
Citadel Advisors
34
Citadel Advisors
Florida
$717K 24,010 -12,921 -35%
MCM
35
Matarin Capital Management
New York
$703K 23,545 +23,545 New
Wells Fargo
36
Wells Fargo
California
$648K 21,718 -12 -0.1%
Millennium Management
37
Millennium Management
New York
$618K 20,705 -15,158 -42%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$599K 20,046 -34 -0.2%
Two Sigma Investments
39
Two Sigma Investments
New York
$591K 19,778 +19,778 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$499K 16,718 +2,500 +18%
Squarepoint
41
Squarepoint
New York
$480K 16,059 -17,339 -52%
Bank of America
42
Bank of America
North Carolina
$476K 15,945 -10,245 -39%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$462K 15,460 +3,172 +26%
AllianceBernstein
44
AllianceBernstein
Tennessee
$415K 13,900 -3,500 -20%
American Century Companies
45
American Century Companies
Missouri
$404K 13,543 +2,807 +26%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$395K 13,233 – –
PGIM
47
Pacific Global Investment Management
California
$322K 10,795 -1,400 -11%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$302K 10,116 +10,116 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$287K 9,600 +9,600 New
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$265K 8,867 +8,867 New
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