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Regional Management Corp
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Overview Fund Activity

93 hedge funds and large institutions have $378M invested in Regional Management Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
51
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$32.2M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$35.9M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.5M
4
TAM
4
THB Asset Management
Connecticut
$11.4M
5
RIM
5
RS Investment Management
California
$13.8M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
PWAM
3
Park West Asset Management
California
$1.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
RA
5
Royce & Associates
New York
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.14M 33,595 +21,930 +188%
GP
52
Grow Partners
California
$1.07M 31,600 +31,600 New
BG
53
BlackRock Group
United Kingdom
$1.01M 29,703 +22,389 +306%
DCM
54
Decade Capital Management
New York
$991K 29,196 +29,196 New
Millennium Management
55
Millennium Management
New York
$979K 28,861 +5,620 +24%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$948K 27,927 +21,931 +366%
CBOA
57
Commonwealth Bank of Australia
Australia
$759K 22,377 -1,200 -5%
Bank of America
58
Bank of America
North Carolina
$680K 20,031 +2,212 +12%
GCP
59
GSA Capital Partners
United Kingdom
$621K 18,300 +8,600 +89%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$576K 16,987 -7,985 -32%
BIM
61
BlackRock Investment Management
Delaware
$568K 16,743 -309 -2%
Morgan Stanley
62
Morgan Stanley
New York
$536K 15,800 -12,006 -43%
BlackRock
63
BlackRock
New York
$519K 15,291 +15,291 New
Prudential Financial
64
Prudential Financial
New Jersey
$497K 14,650 +6,600 +82%
CIC
65
Cornercap Investment Counsel
Georgia
$437K 12,882 +280 +2%
SIM
66
Spark Investment Management
New York
$430K 12,700 +6,000 +90%
EMG
67
Ellington Management Group
Connecticut
$363K 10,700 +10,700 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$331K 9,747 +100 +1%
ZIM
69
Zacks Investment Management
Illinois
$278K 8,183 +8,183 New
First Trust Advisors
70
First Trust Advisors
Illinois
$274K 8,088 -1,790 -18%
MTIP
71
Magee Thomson Investment Partners
California
$273K 8,065 +99 +1%
SCM
72
Sterling Capital Management
North Carolina
$264K 7,779 +617 +9%
AllianceBernstein
73
AllianceBernstein
Tennessee
$253K 7,459 -8,200 -52%
AQR Capital Management
74
AQR Capital Management
Connecticut
$249K 7,353 -15,147 -67%
TA
75
Teachers Advisors
New York
$244K 7,198 – –
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