We are live on ! Find out more
RM icon

Regional Management Corp
RM

93 hedge funds and large institutions have $303M invested in Regional Management Corp in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

0.49% more ownership

Funds ownership: 83.4% → 83.88% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 94 → 93 (-1)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

24% less capital invested

Capital invested by funds: $400M → $303M (-$97.1M)

86% less call options, than puts

Call options by funds: $49K | Put options by funds: $348K

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
30
Reduced
38
Closed
9
Calls
$49K
Puts
$348K
Net Calls
-$299K
Net Calls Change
-$299K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.47M
3
FCM
Forager Capital Management
Alabama
+$1.19M
4
Norges Bank
Norges Bank
Norway
+$1.12M
5
Morgan Stanley
Morgan Stanley
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.55M
2
Millennium Management
Millennium Management
New York
-$1.49M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.43M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.29M
5
CFA
Camarda Financial Advisors
Florida
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.81M -$1.55M -35,074 -42%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.73M -$239K -5,393 -10%
Millennium Management
28
Millennium Management
New York
$1.69M -$1.49M -33,579 -43%
Deutsche Bank
29
Deutsche Bank
Germany
$1.41M +$1.47M +33,292 +737%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.35M +$127K +2,877 +9%
Invesco
31
Invesco
Georgia
$1.24M +$312K +7,042 +27%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.08M -$168K -3,800 -12%
Citadel Advisors
33
Citadel Advisors
Florida
$999K -$136K -3,074 -10%
SEI Investments
34
SEI Investments
Pennsylvania
$969K +$43.8K +990 +4%
Norges Bank
35
Norges Bank
Norway
$945K +$1.12M +25,300 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$849K -$22.1K -499 -2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$793K +$49.3K +1,114 +6%
MAM
38
Martingale Asset Management
Massachusetts
$757K +$16K +362 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$736K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$707K -$18.5K -419 -2%
Prudential Financial
41
Prudential Financial
New Jersey
$688K -$69K -1,560 -8%
First Trust Advisors
42
First Trust Advisors
Illinois
$502K -$31.5K -712 -5%
HW
43
Hancock Whitney
Mississippi
$497K -$28.9K -653 -5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$419K +$46.2K +1,044 +10%
NYLIM
45
New York Life Investment Management
New York
$359K +$425K +9,601 New
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$350K +$414K +9,358 New
NA
47
Navellier & Associates
Nevada
$344K -$5K -113 -1%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$311K +$1.81K +41 +0.5%
AA
49
ALPS Advisors
Colorado
$288K -$3.54K -80 -1%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$262K -$1.43M -32,311 -82%
1
2
3 4 5

RM Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2022, worth a combined $303M — down 24% from $400M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RM positions and 9 closed out — a net gain of 3 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.7M. The largest seller was Arrowstreet Capital, cutting an estimated $1.55M.

  • 93 institutional investors held Regional Management Corp (RM) as of Q2 2022, down from 94 in Q1 2022.
  • Funds reported $303M of Regional Management Corp stock for Q2 2022, down 24% quarter-over-quarter.
  • 12 funds opened new Regional Management Corp positions in Q2 2022 and 9 closed out, a net change of +3 holders.
  • The largest Regional Management Corp buyer in Q2 2022 was Wellington Management Group, an estimated $1.7M added.
  • The largest Regional Management Corp seller in Q2 2022 was Arrowstreet Capital, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2022.