Regional Management Corp
112 hedge funds and large institutions have $472M invested in Regional Management Corp in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
10% more funds holding
Funds holding: 102 → 112 (+10)
5.06% more ownership
Funds ownership: 77.8% → 82.87% (+5.1%)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
1% more capital invested
Capital invested by funds: $466M → $472M (+$5.77M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $247K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.56M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.89M |
| 3 |
Morgan Stanley
New York
|
+$1.53M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.38M |
| 5 |
Goldman Sachs
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$5.31M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.28M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$3.05M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.86M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.85M |
RM Hedge Fund Activity: Q4 2021 in Review
112 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2021, worth a combined $472M — up 1.2% from $466M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RM positions and 12 closed out — a net gain of 10 holders — while 37 added to existing stakes and 35 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.56M. The largest seller was Basswood Capital Management, cutting an estimated $5.31M.
- 112 institutional investors held Regional Management Corp (RM) as of Q4 2021, up from 102 in Q3 2021.
- Funds reported $472M of Regional Management Corp stock for Q4 2021, up 1.2% quarter-over-quarter.
- 22 funds opened new Regional Management Corp positions in Q4 2021 and 12 closed out, a net change of +10 holders.
- The largest Regional Management Corp buyer in Q4 2021 was Millennium Management, an estimated $4.56M added.
- The largest Regional Management Corp seller in Q4 2021 was Basswood Capital Management, an estimated $5.31M sold.
Based on aggregated 13F filings for Q4 2021.