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Regional Management Corp
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Overview Fund Activity

80 hedge funds and large institutions have $277M invested in Regional Management Corp in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
41
Reduced
22
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.8M
2
BCM
2
Basswood Capital Management
New York
$5.57M
3
CAM
3
Cortina Asset Management
Wisconsin
$5.1M
4
EC
4
EJF Capital
Virginia
$25M
5
Northern Trust
5
Northern Trust
Illinois
$5.91M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
WSA
2
Wall Street Associates
California
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.96M
5
SI
5
Stephens Inc
Arkansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$590K 23,944 -20,289 -46%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$557K 24,310 -14,835 -38%
AA
53
ALPS Advisors
Colorado
$555K 22,500 +22,500 New
CBOA
54
Commonwealth Bank of Australia
Australia
$502K 20,377 -2,000 -9%
WCM
55
Wedge Capital Management
North Carolina
$493K 20,000 -17,800 -47%
CIC
56
Cornercap Investment Counsel
Georgia
$434K 17,612 +4,730 +37%
GCP
57
GSA Capital Partners
United Kingdom
$417K 16,900 -1,400 -8%
BIM
58
BlackRock Investment Management
Delaware
$413K 16,735 -8 -0%
EMG
59
Ellington Management Group
Connecticut
$404K 16,400 +5,700 +53%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$381K 15,463 +10,147 +191%
ARC
61
Absolute Return Capital
Massachusetts
$341K 13,819 +13,819 New
TC
62
TFS Capital
Pennsylvania
$320K 12,975 +12,975 New
PPA
63
Parametric Portfolio Associates
Washington
$251K 10,184 +10,184 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$240K 9,747 – –
ARTA
65
A.R.T. Advisors
New York
$238K 9,683 +9,683 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$211K 8,534 +8,534 New
First Trust Advisors
67
First Trust Advisors
Illinois
$208K 8,434 +346 +4%
TA
68
Teachers Advisors
New York
$178K 7,198 – –
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$165K 6,670 -130 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$130K 5,259 -2,200 -29%
PAM
71
Panagora Asset Management
Massachusetts
$97K 3,930 -147 -4%
AIG
72
American International Group
New York
$90K 3,648 +88 +2%
Citigroup
73
Citigroup
New York
$20K 826 -1,084 -57%
TRCT
74
Tower Research Capital (TRC)
New York
$16K 633 -1,911 -75%
U
75
UBS
Switzerland
$12K 500 +366 +273%
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3
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