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Regional Management Corp
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Overview Fund Activity

79 hedge funds and large institutions have $203M invested in Regional Management Corp in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
31
Closed
6
Calls
$23K
Puts
$18K
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$30.4M
2
Norges Bank
2
Norges Bank
Norway
$1.18M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$582K
5
Millennium Management
5
Millennium Management
New York
$455K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$621K
2
Charles Schwab
2
Charles Schwab
California
$1.91M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.34M
4
KCM
4
Khrom Capital Management
Florida
$7.97M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$621K -$9.48M -363,485 -94%
Citadel Advisors
27
Citadel Advisors
Florida
$582K +$582K +22,319 New
Prudential Financial
28
Prudential Financial
New Jersey
$568K -$125K -4,780 -18%
MAM
29
Martingale Asset Management
Massachusetts
$563K -$104 -4 -0%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$555K +$42.1K +1,613 +8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$485K -$55.5K -2,128 -10%
Millennium Management
32
Millennium Management
New York
$455K +$455K +17,431 New
Invesco
33
Invesco
Georgia
$452K -$636K -24,375 -58%
Bank of America
34
Bank of America
North Carolina
$423K +$38.4K +1,470 +10%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$390K -$778K -29,855 -67%
S2L
36
Sparta 24 Ltd
Israel
$364K +$364K +13,962 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$360K +$146K +5,600 +68%
Barclays
38
Barclays
United Kingdom
$343K +$52.2K +2,009 +18%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$334K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$314K +$3.75K +144 +1%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$285K +$285K +10,909 New
Man Group
42
Man Group
United Kingdom
$284K – – –
Squarepoint
43
Squarepoint
New York
$282K +$282K +10,803 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$246K +$246K +9,420 New
HF
45
HRT Financial
New York
$243K +$243K +9,330 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$222K +$6K +230 +3%
HW
47
Hancock Whitney
Mississippi
$219K -$23K -878 -9%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$155K +$37.6K +1,448 +32%
ECM
49
EMC Capital Management
Texas
$147K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$137K +$78K +2,988 +132%
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