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Regional Management Corp
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Overview Fund Activity

79 hedge funds and large institutions have $222M invested in Regional Management Corp in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
4
Increased
32
Reduced
30
Closed
16
Calls
$36K
Puts
$90K
Net Calls
-$54K
Net Calls Change
+$245K

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$19.9M
2
KCM
2
Khrom Capital Management
Florida
$8.64M
3
BlackRock
3
BlackRock
New York
$27M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$870K
2
BCM
2
Basswood Capital Management
New York
$29.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$93K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.36M – – –
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$870K -$4.96M -176,627 -85%
Prudential Financial
28
Prudential Financial
New Jersey
$791K +$275K +9,825 +53%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$764K -$536K -19,115 -41%
Invesco
30
Invesco
Georgia
$738K -$193K -6,867 -21%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$731K +$136K +4,876 +23%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$682K +$45K +1,605 +7%
Citadel Advisors
33
Citadel Advisors
Florida
$668K -$82.4K -2,935 -11%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$609K -$199K -7,100 -25%
MAM
35
Martingale Asset Management
Massachusetts
$606K +$37.9K +1,351 +7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$560K +$29.4K +1,046 +6%
Marshall Wace
37
Marshall Wace
United Kingdom
$435K +$435K +15,515 New
HW
38
Hancock Whitney
Mississippi
$348K -$25.4K -907 -7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$340K +$26.4K +943 +8%
NYLIM
40
New York Life Investment Management
New York
$291K +$21.4K +761 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$289K -$263K -9,394 -48%
Bank of America
42
Bank of America
North Carolina
$269K +$123K +4,373 +84%
TI
43
Trexquant Investment
Connecticut
$262K +$262K +9,356 New
Barclays
44
Barclays
United Kingdom
$244K +$175K +6,238 +253%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$232K -$1.15K -41 -0.5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$190K +$561 +20 +0.3%
ECM
47
EMC Capital Management
Texas
$158K – – –
MIM
48
MetLife Investment Management
New Jersey
$142K – – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$118K +$2.55K +91 +2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$103K +$47.4K +1,691 +86%
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