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Regional Management Corp
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Overview Fund Activity

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.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
37
Reduced
35
Closed
12
Calls
–
Puts
$247K
Net Calls
-$247K
Net Calls Change
-$247K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.59M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.42M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.65M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$67.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.2M
3
TCM
3
Tieton Capital Management
Washington
$7.33M
4
EI
4
EAM Investors
California
$1.08M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$3.37M +$506K +8,810 +18%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3M +$151K +2,628 +5%
Prudential Financial
28
Prudential Financial
New Jersey
$2.02M -$1.83M -31,866 -48%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.99M +$1.22M +21,301 +161%
American Century Companies
30
American Century Companies
Missouri
$1.96M +$497K +8,651 +34%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.91M +$1.91M +33,154 New
Wells Fargo
32
Wells Fargo
California
$1.76M +$172K +2,991 +11%
SCC
33
Second Curve Capital
Pennsylvania
$1.58M -$1.63M -28,386 -51%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$1.5M +$1.5M +26,047 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.47M -$115K -2,000 -7%
Citadel Advisors
36
Citadel Advisors
Florida
$1.24M +$647K +11,264 +109%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.17M +$101K +1,766 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M +$201K +3,500 +22%
EI
39
EAM Investors
California
$1.08M -$2.88M -50,060 -73%
MAM
40
Martingale Asset Management
Massachusetts
$1.04M -$328K -5,697 -24%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$988K -$547K -9,525 -36%
SEI Investments
42
SEI Investments
Pennsylvania
$967K +$661K +11,604 +216%
HW
43
Hancock Whitney
Mississippi
$879K -$81.4K -1,417 -8%
Invesco
44
Invesco
Georgia
$873K -$2.22M -38,643 -72%
First Trust Advisors
45
First Trust Advisors
Illinois
$859K +$77.2K +1,344 +10%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$845K +$845K +14,706 New
Principal Financial Group
47
Principal Financial Group
Iowa
$722K +$722K +12,568 New
Bank of America
48
Bank of America
North Carolina
$657K +$295K +5,130 +81%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$652K -$9.88K -172 -1%
CSS
50
Cubist Systematic Strategies
Connecticut
$626K +$397K +6,913 +173%
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