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Regional Management Corp
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Overview Fund Activity

75 hedge funds and large institutions have $206M invested in Regional Management Corp in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
24
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$27.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.3M
3
BlackRock
3
BlackRock
New York
$29.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$11.1M
5
KCM
5
Khrom Capital Management
Florida
$9.79M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$24.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$754K -$117K -4,159 -13%
Prudential Financial
27
Prudential Financial
New Jersey
$746K -$46.9K -1,670 -6%
MAM
28
Martingale Asset Management
Massachusetts
$607K +$168 +6 +0%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$588K +$588K +20,940 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$582K +$21.4K +763 +4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$552K -$131K -4,666 -19%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$499K -$266K -9,469 -35%
Bank of America
33
Bank of America
North Carolina
$415K +$145K +5,162 +54%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$360K -$250K -8,900 -41%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$334K -$6.62K -236 -2%
NYLIM
36
New York Life Investment Management
New York
$328K +$37K +1,318 +13%
Barclays
37
Barclays
United Kingdom
$314K +$69.7K +2,485 +29%
GCP
38
GSA Capital Partners
United Kingdom
$305K +$305K +10,858 New
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$264K -$25.3K -900 -9%
HW
40
Hancock Whitney
Mississippi
$260K -$88.5K -3,149 -25%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$232K – – –
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$230K +$230K +8,200 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$190K -$112 -4 -0.1%
ECM
44
EMC Capital Management
Texas
$158K – – –
MIM
45
MetLife Investment Management
New Jersey
$142K – – –
UBS Group
46
UBS Group
Switzerland
$130K +$130K +4,631 +46,310%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$126K +$8.68K +311 +7%
AIG
48
American International Group
New York
$102K -$393 -14 -0.4%
Deutsche Bank
49
Deutsche Bank
Germany
$94.2K +$1.49K +53 +2%
GC
50
Globeflex Capital
California
$91.1K – – –
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