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Regional Management Corp

91 hedge funds and large institutions have $258M invested in Regional Management Corp in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

15% more funds holding

Funds holding: 7991 (+12)

15% more capital invested

Capital invested by funds: $224M → $258M (+$33.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.92% less ownership

Funds ownership: 78.77%77.85% (-0.92%)

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
36
Reduced
22
Closed
4
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.06M +$221K +7,151 +28%
Prudential Financial
27
Prudential Financial
New Jersey
$1.03M -$95.3K -3,080 -9%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.03M +$247K +7,985 +34%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$989K +$21.4K +693 +2%
Two Sigma Investments
30
Two Sigma Investments
New York
$938K -$84.9K -2,744 -9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$936K +$43.3K +1,400 +5%
PAM
32
Panagora Asset Management
Massachusetts
$912K -$150K -4,838 -15%
Macquarie Group
33
Macquarie Group
Australia
$854K +$808K +26,100 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$769K +$74.5K +2,406 +11%
Barclays
35
Barclays
United Kingdom
$766K +$307K +9,910 +73%
MAM
36
Martingale Asset Management
Massachusetts
$706K
Millennium Management
37
Millennium Management
New York
$669K -$523K -16,887 -45%
GC
38
Globeflex Capital
California
$597K +$425K +13,738 +305%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$592K -$55.7K -1,800 -9%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$563K +$533K +17,215 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$522K +$15.8K +511 +3%
Invesco
42
Invesco
Georgia
$506K -$606K -19,579 -56%
Marshall Wace
43
Marshall Wace
United Kingdom
$474K +$54.3K +1,755 +14%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$406K -$619 -20 -0.2%
TI
45
Trexquant Investment
Connecticut
$394K -$332K -10,724 -47%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$375K +$186 +6 +0.1%
GCP
47
GSA Capital Partners
United Kingdom
$338K +$319K +10,319 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$303K +$3.03K +98 +1%
Bank of America
49
Bank of America
North Carolina
$303K -$81.3K -2,627 -22%
Squarepoint
50
Squarepoint
New York
$281K +$266K +8,580 New

RM Hedge Fund Activity: Q3 2024 in Review

91 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2024, worth a combined $258M — up 15% from $224M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RM positions and 4 closed out — a net gain of 12 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $2.52M. The largest seller was Wellington Management Group, cutting an estimated $2.2M.

  • 91 institutional investors held Regional Management Corp (RM) as of Q3 2024, up from 79 in Q2 2024.
  • Funds reported $258M of Regional Management Corp stock for Q3 2024, up 15% quarter-over-quarter.
  • 16 funds opened new Regional Management Corp positions in Q3 2024 and 4 closed out, a net change of +12 holders.
  • The largest Regional Management Corp buyer in Q3 2024 was BlackRock, an estimated $2.52M added.
  • The largest Regional Management Corp seller in Q3 2024 was Wellington Management Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2024.