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Regional Management Corp
RM

94 hedge funds and large institutions have $400M invested in Regional Management Corp in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% more ownership

Funds ownership: 82.87% → 83.4% (+0.53%)

15% less capital invested

Capital invested by funds: $472M → $400M (-$71.4M)

16% less funds holding

Funds holding: 112 → 94 (-18)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

Holders
94
Holders Change
-18
Holders Change %
-16.07%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
32
Reduced
40
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Forager Capital Management
Alabama
+$5.1M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.14M
3
Charles Schwab
Charles Schwab
California
+$1.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.35M
5
BlackRock
BlackRock
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.43M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.02M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.61M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.41M
5
EI
EAM Investors
California
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$2.9M +$20.2K +400 +9%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$2.85M +$3.04K +60 +0.1%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.51M +$2.14M +42,219 +443%
American Century Companies
29
American Century Companies
Missouri
$2.11M +$473K +9,349 +27%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$1.91M +$312K +6,174 +19%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.62M -$62.6K -1,237 -4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.58M +$354K +7,000 +27%
Citadel Advisors
33
Citadel Advisors
Florida
$1.45M +$416K +8,217 +38%
Invesco
34
Invesco
Georgia
$1.27M +$554K +10,943 +72%
SEI Investments
35
SEI Investments
Pennsylvania
$1.22M +$423K +8,350 +49%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.13M +$305K +6,022 +35%
CFA
37
Camarda Financial Advisors
Florida
$1.07M +$1.12M +22,082 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$977K +$276K +5,454 +37%
Prudential Financial
39
Prudential Financial
New Jersey
$969K -$765K -15,120 -43%
MAM
40
Martingale Asset Management
Massachusetts
$966K +$89.1K +1,761 +10%
Wells Fargo
41
Wells Fargo
California
$963K -$550K -10,874 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$957K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$939K -$55K -1,087 -5%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$860K -$422K -8,340 -32%
Two Sigma Investments
45
Two Sigma Investments
New York
$800K +$481K +9,511 +137%
First Trust Advisors
46
First Trust Advisors
Illinois
$686K -$41.5K -820 -5%
HW
47
Hancock Whitney
Mississippi
$678K -$67.5K -1,334 -9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$493K -$60.3K -1,191 -10%
Bank of America
49
Bank of America
North Carolina
$488K -$69.3K -1,370 -12%
NA
50
Navellier & Associates
Nevada
$453K +$8.35K +165 +2%
1
2
3 4 5

RM Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2022, worth a combined $400M — down 15% from $472M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RM and 10 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 32 added.

The largest buyer was Forager Capital Management, adding an estimated $5.1M. The largest seller was JP Morgan Chase, cutting an estimated $2.43M.

  • 94 institutional investors held Regional Management Corp (RM) as of Q1 2022, down from 112 in Q4 2021.
  • Funds reported $400M of Regional Management Corp stock for Q1 2022, down 15% quarter-over-quarter.
  • 10 funds opened new Regional Management Corp positions in Q1 2022 and 27 closed out, a net change of -17 holders.
  • The largest Regional Management Corp buyer in Q1 2022 was Forager Capital Management, an estimated $5.1M added.
  • The largest Regional Management Corp seller in Q1 2022 was JP Morgan Chase, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2022.