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Regional Management Corp
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Overview Fund Activity

82 hedge funds and large institutions have $202M invested in Regional Management Corp in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
30
Reduced
29
Closed
8
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
+$35K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.05M
2
BlackRock
2
BlackRock
New York
$34.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.94M
4
Man Group
4
Man Group
United Kingdom
$328K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$69.7K
3
KCM
3
Khrom Capital Management
Florida
$5.94M
4
Millennium Management
4
Millennium Management
New York
$1.39M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
EF
26
Empowered Funds
Pennsylvania
$857K 34,172 +3,072 +10%
SGI
27
Summit Global Investments
Utah
$701K 27,955 +6,298 +29%
Two Sigma Investments
28
Two Sigma Investments
New York
$689K 27,473 -6,891 -20%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$665K 26,497 -9,197 -26%
First Trust Advisors
30
First Trust Advisors
Illinois
$617K 24,594 +579 +2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$607K 24,218 -3,700 -13%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$599K 23,900 +6,100 +34%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$562K 22,408 +529 +2%
Barclays
34
Barclays
United Kingdom
$560K 22,346 +10,798 +94%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$559K 22,293 -2,601 -10%
Prudential Financial
36
Prudential Financial
New Jersey
$550K 21,910 -3,120 -12%
Invesco
37
Invesco
Georgia
$546K 21,757 +4,259 +24%
MAM
38
Martingale Asset Management
Massachusetts
$541K 21,589 -6 -0%
Bank of America
39
Bank of America
North Carolina
$488K 19,463 +1,957 +11%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$477K 19,009 +1,076 +6%
TI
41
Trexquant Investment
Connecticut
$431K 17,195 +326 +2%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$410K 16,365 +3,511 +27%
Citadel Advisors
43
Citadel Advisors
Florida
$349K 13,896 -8,997 -39%
QC
44
Quadrature Capital
United Kingdom
$340K 13,634 +957 +8%
Man Group
45
Man Group
United Kingdom
$328K 13,093 +13,093 New
DA
46
Denali Advisors
California
$311K 12,400 -1,900 -13%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$292K 11,631 -424 -4%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$273K 10,878 – –
HSBC Holdings
49
HSBC Holdings
United Kingdom
$242K 9,445 +324 +4%
UBS Group
50
UBS Group
Switzerland
$229K 9,123 +4,595 +101%
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