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Regional Management Corp
RM

80 hedge funds and large institutions have $240M invested in Regional Management Corp in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $203M → $240M (+$37M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 79 → 80 (+1)

0.06% more ownership

Funds ownership: 81.77% → 81.84% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% 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
33
Reduced
27
Closed
9
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.55M
2
BCM
Basswood Capital Management
New York
+$1.24M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.17M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1M
5
CC
Cannell Capital
Wyoming
+$807K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.07M
2
Norges Bank
Norges Bank
Norway
-$1.18M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$521K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$508K
5
S2L
Sparta 24 Ltd
Israel
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$940K -$315K -11,475 -27%
Millennium Management
27
Millennium Management
New York
$920K +$349K +12,722 +73%
CC
28
Cannell Capital
Wyoming
$898K +$807K +29,428 New
EST
29
EA Series Trust
Pennsylvania
$871K +$784K +28,572 New
EF
30
Empowered Funds
Pennsylvania
$871K +$784K +28,572 New
Citadel Advisors
31
Citadel Advisors
Florida
$830K +$134K +4,887 +22%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$742K +$83.5K +3,044 +14%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$726K +$192 +7 +0%
MAM
34
Martingale Asset Management
Massachusetts
$659K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$578K +$9.47K +345 +2%
Prudential Financial
36
Prudential Financial
New Jersey
$532K -$119K -4,350 -20%
Invesco
37
Invesco
Georgia
$529K +$851 +31 +0.2%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$525K +$93.3K +3,400 +25%
Man Group
39
Man Group
United Kingdom
$481K +$432K +15,756 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$447K -$8.84K -322 -2%
Bank of America
41
Bank of America
North Carolina
$379K -$104K -3,800 -23%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$357K -$30.2K -1,100 -9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$356K -$10.1K -369 -3%
Barclays
44
Barclays
United Kingdom
$305K -$87.4K -3,185 -24%
DA
45
Denali Advisors
California
$305K +$222K +8,100 +426%
JP Morgan Chase
46
JP Morgan Chase
New York
$295K +$102K +3,700 +62%
Two Sigma Investments
47
Two Sigma Investments
New York
$293K +$264K +9,620 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$283K -$3.68K -134 -1%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$264K +$3.98K +145 +2%
Squarepoint
50
Squarepoint
New York
$262K -$61.1K -2,226 -21%
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RM Hedge Fund Activity: Q2 2023 in Review

80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2023, worth a combined $240M — up 18% from $203M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RM positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $1.55M. The largest seller was Goldman Sachs, cutting an estimated $3.07M.

  • 80 institutional investors held Regional Management Corp (RM) as of Q2 2023, up from 79 in Q1 2023.
  • Funds reported $240M of Regional Management Corp stock for Q2 2023, up 18% quarter-over-quarter.
  • 10 funds opened new Regional Management Corp positions in Q2 2023 and 9 closed out, a net change of +1 holder.
  • The largest Regional Management Corp buyer in Q2 2023 was BlackRock, an estimated $1.55M added.
  • The largest Regional Management Corp seller in Q2 2023 was Goldman Sachs, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2023.