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Regional Management Corp
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Overview Fund Activity

90 hedge funds and large institutions have $390M invested in Regional Management Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
21
Reduced
40
Closed
8
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.96M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.04M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.34M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.61M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42M
2
BCM
2
Basswood Capital Management
New York
$61.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.1M
4
BlackRock
4
BlackRock
New York
$43.3M
5
TCM
5
Tieton Capital Management
Washington
$8.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.78M 59,683 +33,783 +130%
Invesco
27
Invesco
Georgia
$2.75M 59,075 +42,483 +256%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$2.61M 55,972 +55,972 New
Charles Schwab
29
Charles Schwab
California
$2.45M 52,685 -6,990 -12%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.41M 51,681 -22,409 -30%
EGI
31
EAM Global Investors
California
$2.19M 47,143 +47,143 New
Marshall Wace
32
Marshall Wace
United Kingdom
$1.93M 41,530 +41,530 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.8M 38,687 +446 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.65M 35,518 +5,000 +16%
WG
35
Winton Group
United Kingdom
$1.52M 32,550 -238 -0.7%
MAM
36
Martingale Asset Management
Massachusetts
$1.44M 31,023 -2,596 -8%
Citadel Advisors
37
Citadel Advisors
Florida
$1.14M 24,539 -10,635 -30%
Wells Fargo
38
Wells Fargo
California
$1.07M 22,866 +17,864 +357%
American Century Companies
39
American Century Companies
Missouri
$1.03M 22,150 +5,285 +31%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$991K 21,283 -410 -2%
HW
41
Hancock Whitney
Mississippi
$913K 19,615 -2,212 -10%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$888K 19,091 +3,340 +21%
Ameriprise
43
Ameriprise
Minnesota
$862K 18,530 +18,530 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$853K 18,322 -163 -0.9%
ECM
45
ExodusPoint Capital Management
New York
$631K 13,551 +13,551 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$526K 11,303 -1,137 -9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$523K 11,238 -3,019 -21%
PGIM
48
Pacific Global Investment Management
California
$442K 9,491 -594 -6%
Squarepoint
49
Squarepoint
New York
$396K 8,501 +8,501 New
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$395K 8,491 +3,013 +55%
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