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Regional Management Corp

106 hedge funds and large institutions have $248M invested in Regional Management Corp in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

12% more funds holding

Funds holding: 95106 (+11)

2.47% more ownership

Funds ownership: 81.47%83.94% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $281M → $248M (-$32.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
39
Reduced
34
Closed
5
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.26M +$251K +7,511 +22%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.09M +$58.3K +1,742 +5%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.08M +$26.8K +800 +2%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$207K +6,173 +21%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.03M +$160K +4,782 +16%
TI
31
Trexquant Investment
Connecticut
$1.02M +$498K +14,880 +78%
Prudential Financial
32
Prudential Financial
New Jersey
$951K -$31.5K -940 -3%
N
33
Nuveen
North Carolina
$884K
MAM
34
Martingale Asset Management
Massachusetts
$882K +$258K +7,711 +36%
First Trust Advisors
35
First Trust Advisors
Illinois
$853K -$32.6K -974 -3%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$839K +$297K +8,875 +47%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$831K -$131K -3,900 -12%
Macquarie Group
38
Macquarie Group
Australia
$786K
Barclays
39
Barclays
United Kingdom
$648K -$122K -3,651 -15%
Universal-Beteiligungs- und Servicegesellschaft
40
Universal-Beteiligungs- und Servicegesellschaft
Germany
$590K +$656K +19,600 New
GC
41
Globeflex Capital
California
$549K
Millennium Management
42
Millennium Management
New York
$536K -$411K -12,288 -41%
Ameriprise
43
Ameriprise
Minnesota
$520K +$274K +8,175 +90%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$511K -$4.75K -142 -0.8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$487K +$12.6K +375 +2%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$486K +$167K +4,976 +45%
Invesco
47
Invesco
Georgia
$463K -$9.97K -298 -2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$419K +$184K +5,509 +65%
N
49
Numerai
California
$392K +$436K +13,031 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$365K -$14.1K -420 -3%

RM Hedge Fund Activity: Q1 2025 in Review

106 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2025, worth a combined $248M — down 12% from $281M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RM positions and 5 closed out — a net gain of 11 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.37M. The largest seller was Forager Capital Management, cutting an estimated $6.26M.

  • 106 institutional investors held Regional Management Corp (RM) as of Q1 2025, up from 95 in Q4 2024.
  • Funds reported $248M of Regional Management Corp stock for Q1 2025, down 12% quarter-over-quarter.
  • 16 funds opened new Regional Management Corp positions in Q1 2025 and 5 closed out, a net change of +11 holders.
  • The largest Regional Management Corp buyer in Q1 2025 was Acadian Asset Management, an estimated $2.37M added.
  • The largest Regional Management Corp seller in Q1 2025 was Forager Capital Management, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2025.