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Regional Management Corp

117 hedge funds and large institutions have $313M invested in Regional Management Corp in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 113117 (+4)

1.18% more ownership

Funds ownership: 81.88%83.05% (+1.2%)

0% more capital invested

Capital invested by funds: $313M → $313M (+$25K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
46
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.71M +$938K +24,239 +122%
UBS Group
27
UBS Group
Switzerland
$1.6M -$594K -15,356 -27%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.56M +$615K +15,878 +65%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M -$90.1K -2,328 -6%
GC
30
Globeflex Capital
California
$1.34M
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$1.26M -$18.7K -482 -1%
MAM
32
Martingale Asset Management
Massachusetts
$1.13M +$77 +2 +0%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.09M +$16.9K +436 +2%
PAM
34
Panagora Asset Management
Massachusetts
$1.08M +$297K +7,668 +38%
NAMI
35
Nomura Asset Management International
Pennsylvania
$1.01M +$1.01M +26,100 New
Prudential Financial
36
Prudential Financial
New Jersey
$972K -$74.5K -1,924 -7%
IQI
37
Integrated Quantitative Investments
Washington
$958K +$610K +15,767 +176%
N
38
Nuveen
North Carolina
$834K
TI
39
Trexquant Investment
Connecticut
$805K -$266K -6,873 -25%
Barclays
40
Barclays
United Kingdom
$785K +$9.95K +257 +1%
Universal-Beteiligungs- und Servicegesellschaft
41
Universal-Beteiligungs- und Servicegesellschaft
Germany
$760K
Two Sigma Investments
42
Two Sigma Investments
New York
$702K +$61.6K +1,591 +10%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$658K -$9.17K -237 -1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$625K -$205K -5,300 -25%
Invesco
45
Invesco
Georgia
$607K +$1.16K +30 +0.2%
Bank of America
46
Bank of America
North Carolina
$607K +$176K +4,538 +41%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$559K +$9.75K +252 +2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$549K -$31.1K -803 -5%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$527K -$15.5K -400 -3%
Millennium Management
50
Millennium Management
New York
$505K -$248K -6,407 -33%

RM Hedge Fund Activity: Q4 2025 in Review

117 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2025, worth a combined $313M — up 0.01% from $313M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RM positions and 11 closed out — a net gain of 4 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was SEI Investments, opening a new position worth an estimated $2.79M. The largest seller was Basswood Capital Management, cutting an estimated $6.49M.

  • 117 institutional investors held Regional Management Corp (RM) as of Q4 2025, up from 113 in Q3 2025.
  • Funds reported $313M of Regional Management Corp stock for Q4 2025, up 0.01% quarter-over-quarter.
  • 15 funds opened new Regional Management Corp positions in Q4 2025 and 11 closed out, a net change of +4 holders.
  • The largest Regional Management Corp buyer in Q4 2025 was SEI Investments, an estimated $2.79M added.
  • The largest Regional Management Corp seller in Q4 2025 was Basswood Capital Management, an estimated $6.49M sold.

Based on aggregated 13F filings for Q4 2025.