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Regional Management Corp

113 hedge funds and large institutions have $313M invested in Regional Management Corp in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

30% more capital invested

Capital invested by funds: $240M → $313M (+$72.3M)

12% more funds holding

Funds holding: 101113 (+12)

1.02% less ownership

Funds ownership: 82.9%81.88% (-1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
44
Reduced
33
Closed
7
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M +$21.6K +573 +1%
GC
27
Globeflex Capital
California
$1.35M +$618K +16,415 +90%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$1.29M -$86.6K -2,300 -6%
MAM
29
Martingale Asset Management
Massachusetts
$1.14M
TI
30
Trexquant Investment
Connecticut
$1.08M +$687K +18,242 +194%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.07M -$61.2K -1,627 -6%
Prudential Financial
32
Prudential Financial
New Jersey
$1.05M -$60.1K -1,597 -6%
Macquarie Group
33
Macquarie Group
Australia
$1.02M
EI
34
EAM Investors
California
$984K +$951K +25,261 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$952K +$186K +4,947 +25%
N
36
Nuveen
North Carolina
$838K
Two Sigma Advisers
37
Two Sigma Advisers
New York
$834K -$192K -5,100 -19%
PAM
38
Panagora Asset Management
Massachusetts
$786K +$1.84K +49 +0.2%
Barclays
39
Barclays
United Kingdom
$779K -$222K -5,891 -23%
Ameriprise
40
Ameriprise
Minnesota
$775K -$133K -3,545 -15%
Universal-Beteiligungs- und Servicegesellschaft
41
Universal-Beteiligungs- und Servicegesellschaft
Germany
$764K
Millennium Management
42
Millennium Management
New York
$757K +$214K +5,678 +41%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$671K +$10.3K +275 +2%
Two Sigma Investments
44
Two Sigma Investments
New York
$644K +$5.68K +151 +0.9%
Invesco
45
Invesco
Georgia
$610K +$51.4K +1,367 +10%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$583K -$125K -3,331 -18%
WG
47
Winton Group
United Kingdom
$564K +$194K +5,167 +56%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$552K -$66.7K -1,773 -11%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$545K +$27.1K +720 +5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$524K +$17.6K +467 +4%

RM Hedge Fund Activity: Q3 2025 in Review

113 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2025, worth a combined $313M — up 30% from $240M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RM positions and 7 closed out — a net gain of 12 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $3.58M. The largest seller was Twin Lions Management, exiting entirely with an estimated $6.76M sold.

  • 113 institutional investors held Regional Management Corp (RM) as of Q3 2025, up from 101 in Q2 2025.
  • Funds reported $313M of Regional Management Corp stock for Q3 2025, up 30% quarter-over-quarter.
  • 19 funds opened new Regional Management Corp positions in Q3 2025 and 7 closed out, a net change of +12 holders.
  • The largest Regional Management Corp buyer in Q3 2025 was Hillsdale Investment Management, an estimated $3.58M added.
  • The largest Regional Management Corp seller in Q3 2025 was Twin Lions Management, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2025.