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Regional Management Corp
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Overview Fund Activity

86 hedge funds and large institutions have $153M invested in Regional Management Corp in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
14
Increased
31
Reduced
34
Closed
4
Calls
$181K
Puts
$689K
Net Calls
-$508K
Net Calls Change
+$161K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$10.6M
2
BCM
2
Bridgeway Capital Management
Texas
$3.37M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.61M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.79M
5
WA
5
Whitebox Advisors
Minnesota
$999K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.86M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$542K
3
SCC
3
Second Curve Capital
Pennsylvania
$18.4M
4
TCM
4
Tieton Capital Management
Washington
$5.59M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
51
Dynamic Technology Lab
Singapore
$272K +$272K +17,536 New
OAM
52
Oberweis Asset Management
Illinois
$271K +$271K +17,500 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$268K -$73.6K -4,745 -22%
ARTA
54
A.R.T. Advisors
New York
$250K -$27.2K -1,761 -10%
Two Sigma Investments
55
Two Sigma Investments
New York
$248K -$104K -6,700 -30%
TA
56
Teachers Advisors
New York
$239K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$208K +$11.4K +737 +6%
AL
58
AJO LP
Pennsylvania
$206K +$206K +13,277 New
SKK
59
Shepherd Kaplan Krochuk
Massachusetts
$201K +$18.8K +1,214 +10%
ACI
60
AMP Capital Investors
Australia
$185K – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$153K -$23.6K -1,528 -13%
Deutsche Bank
62
Deutsche Bank
Germany
$126K -$393K -25,628 -76%
NFA
63
Nationwide Fund Advisors
Ohio
$114K – – –
RA
64
Royce & Associates
New York
$107K -$797K -51,400 -88%
AIG
65
American International Group
New York
$98K +$108 +7 +0.1%
Wells Fargo
66
Wells Fargo
California
$95K -$7.65K -495 -7%
Walleye Trading
67
Walleye Trading
New York
$82K +$60.3K +3,900 +279%
BA
68
BlackRock Advisors
Delaware
$79K -$10.5K -674 -12%
SGAM
69
Smith Group Asset Management
Texas
$73K +$10.3K +660 +16%
Barclays
70
Barclays
United Kingdom
$61K +$57.9K +3,851 +1,869%
Bank of America
71
Bank of America
North Carolina
$60K -$2.15K -138 -3%
PCM
72
Prelude Capital Management
New York
$50K +$14.7K +939 +42%
RFC
73
Russell Frank Company
Washington
$43K -$21.5K -1,375 -33%
Group One Trading
74
Group One Trading
Illinois
$41K +$41K +2,629 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$35.7K +$21.8K +1,409 +157%
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