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Regional Management Corp

79 hedge funds and large institutions have $224M invested in Regional Management Corp in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $188M → $224M (+$35.8M)

3% more funds holding

Funds holding: 7779 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.92% less ownership

Funds ownership: 79.69%78.77% (-0.92%)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
36
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.07M +$32.5K +1,199 +3%
N
27
Nuveen
North Carolina
$1.04M +$258K +9,540 +36%
Invesco
28
Invesco
Georgia
$1.01M -$128K -4,731 -12%
Prudential Financial
29
Prudential Financial
New Jersey
$992K +$46.1K +1,700 +5%
PAM
30
Panagora Asset Management
Massachusetts
$940K
Two Sigma Investments
31
Two Sigma Investments
New York
$903K +$161K +5,949 +23%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$849K +$155K +5,731 +24%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$782K +$168K +6,200 +29%
First Trust Advisors
34
First Trust Advisors
Illinois
$727K -$1.6K -59 -0.2%
Citigroup
35
Citigroup
New York
$697K -$401K -14,800 -38%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$672K +$29.7K +1,095 +5%
TI
37
Trexquant Investment
Connecticut
$655K +$216K +7,986 +54%
MAM
38
Martingale Asset Management
Massachusetts
$620K -$217 -8 -0%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$607K +$112K +4,130 +24%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$572K +$24.4K +900 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$443K -$8.62K -318 -2%
Barclays
42
Barclays
United Kingdom
$388K -$92.2K -3,405 -20%
Marshall Wace
43
Marshall Wace
United Kingdom
$366K +$345K +12,728 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$357K +$12.5K +463 +4%
Bank of America
45
Bank of America
North Carolina
$342K -$38.6K -1,423 -11%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$329K +$29.1K +1,073 +10%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$283K +$270K +9,981 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$246K -$36.1K -1,334 -13%
AllianceBernstein
49
AllianceBernstein
Tennessee
$241K +$228K +8,400 New
HW
50
Hancock Whitney
Mississippi
$234K +$221K +8,150 New

RM Hedge Fund Activity: Q2 2024 in Review

79 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2024, worth a combined $224M — up 19% from $188M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RM positions and 7 closed out — a net gain of 2 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Forager Capital Management, adding an estimated $2.77M. The largest seller was Wellington Management Group, cutting an estimated $7.82M.

  • 79 institutional investors held Regional Management Corp (RM) as of Q2 2024, up from 77 in Q1 2024.
  • Funds reported $224M of Regional Management Corp stock for Q2 2024, up 19% quarter-over-quarter.
  • 9 funds opened new Regional Management Corp positions in Q2 2024 and 7 closed out, a net change of +2 holders.
  • The largest Regional Management Corp buyer in Q2 2024 was Forager Capital Management, an estimated $2.77M added.
  • The largest Regional Management Corp seller in Q2 2024 was Wellington Management Group, an estimated $7.82M sold.

Based on aggregated 13F filings for Q2 2024.