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Regional Management Corp
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Overview Fund Activity

83 hedge funds and large institutions have $221M invested in Regional Management Corp in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
34
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$35.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.17M
3
Millennium Management
3
Millennium Management
New York
$2.25M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$951K

Top Sellers

1
FCM
1
Forager Capital Management
Alabama
$26.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.2M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
KCM
4
Khrom Capital Management
Florida
$7.51M
5
CC
5
Cannell Capital
Wyoming
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.23M +$260K +9,409 +27%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.06M +$204K +7,384 +24%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$988K +$9.91K +358 +1%
Two Sigma Investments
29
Two Sigma Investments
New York
$951K +$685K +24,744 +257%
EF
30
Empowered Funds
Pennsylvania
$861K +$70K +2,528 +9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$773K +$448K +16,200 +138%
Prudential Financial
32
Prudential Financial
New Jersey
$693K +$210K +7,600 +44%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$689K +$30K +1,084 +5%
First Trust Advisors
34
First Trust Advisors
Illinois
$665K +$665K +24,015 New
Citadel Advisors
35
Citadel Advisors
Florida
$634K -$119K -4,313 -16%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$606K -$67.3K -2,433 -10%
SGI
37
Summit Global Investments
Utah
$599K +$599K +21,657 New
MAM
38
Martingale Asset Management
Massachusetts
$598K – – –
Man Group
39
Man Group
United Kingdom
$508K -$481K -15,756 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$496K -$27.7K -1,000 -5%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$493K +$16.6K +600 +3%
Bank of America
42
Bank of America
North Carolina
$485K +$140K +5,074 +41%
Invesco
43
Invesco
Georgia
$484K +$3.99K +144 +0.8%
TI
44
Trexquant Investment
Connecticut
$467K +$467K +16,869 New
DA
45
Denali Advisors
California
$396K +$119K +4,300 +43%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$356K +$167K +6,029 +88%
QC
47
Quadrature Capital
United Kingdom
$351K +$351K +12,677 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$334K +$10.3K +373 +3%
Barclays
49
Barclays
United Kingdom
$319K +$42.4K +1,534 +15%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$301K +$61.6K +2,224 +26%
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