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Regional Management Corp

95 hedge funds and large institutions have $281M invested in Regional Management Corp in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $258M → $281M (+$23.2M)

4% more funds holding

Funds holding: 9195 (+4)

3.62% more ownership

Funds ownership: 77.85%81.47% (+3.6%)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
46
Reduced
22
Closed
5
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.17M +$128K +4,074 +13%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.16M +$89.9K +2,866 +9%
Prudential Financial
28
Prudential Financial
New Jersey
$1.11M +$34.5K +1,100 +3%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$1.07M -$201K -6,400 -17%
Millennium Management
30
Millennium Management
New York
$1.02M +$302K +9,643 +47%
Two Sigma Investments
31
Two Sigma Investments
New York
$1M +$27.3K +870 +3%
N
32
Nuveen
North Carolina
$998K -$209K -6,678 -19%
First Trust Advisors
33
First Trust Advisors
Illinois
$996K -$98.6K -3,144 -10%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$984K +$171K +5,450 +23%
Macquarie Group
35
Macquarie Group
Australia
$887K
Barclays
36
Barclays
United Kingdom
$855K +$54.8K +1,749 +7%
PAM
37
Panagora Asset Management
Massachusetts
$752K -$180K -5,731 -21%
MAM
38
Martingale Asset Management
Massachusetts
$733K
Citadel Advisors
39
Citadel Advisors
Florida
$710K +$426K +13,590 +186%
Marshall Wace
40
Marshall Wace
United Kingdom
$668K +$162K +5,171 +36%
TI
41
Trexquant Investment
Connecticut
$647K +$219K +6,998 +58%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$646K +$28.2K +900 +5%
GC
43
Globeflex Capital
California
$620K
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$581K -$3.29K -105 -0.6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$537K -$3.39K -108 -0.7%
Invesco
46
Invesco
Georgia
$533K +$6.4K +204 +1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$426K +$4.14K +132 +1%
GCP
48
GSA Capital Partners
United Kingdom
$383K +$29.4K +938 +9%
Bank of America
49
Bank of America
North Carolina
$380K +$60.2K +1,920 +21%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$379K -$9.09K -290 -3%

RM Hedge Fund Activity: Q4 2024 in Review

95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2024, worth a combined $281M — up 9% from $258M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RM positions and 5 closed out — a net gain of 4 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Tieton Capital Management, adding an estimated $1.52M. The largest seller was Khrom Capital Management, exiting entirely with an estimated $2.16M sold.

  • 95 institutional investors held Regional Management Corp (RM) as of Q4 2024, up from 91 in Q3 2024.
  • Funds reported $281M of Regional Management Corp stock for Q4 2024, up 9% quarter-over-quarter.
  • 9 funds opened new Regional Management Corp positions in Q4 2024 and 5 closed out, a net change of +4 holders.
  • The largest Regional Management Corp buyer in Q4 2024 was Tieton Capital Management, an estimated $1.52M added.
  • The largest Regional Management Corp seller in Q4 2024 was Khrom Capital Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2024.