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Regional Management Corp
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Overview Fund Activity

92 hedge funds and large institutions have $320M invested in Regional Management Corp in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
22
Reduced
39
Closed
11
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$204K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.82M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31M
3
TCIM
3
TIAA CREF Investment Management
New York
$3.89M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$25.4M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.48M
4
BPM
4
Bowling Portfolio Management
Ohio
$0
5
Millennium Management
5
Millennium Management
New York
$838K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$588K -$536K -16,831 -48%
Wells Fargo
52
Wells Fargo
California
$560K -$578K -18,194 -51%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$495K -$19.3K -606 -4%
OAM
54
Origin Asset Management
United Kingdom
$443K +$443K +13,927 New
SCA
55
Sippican Capital Advisors
Massachusetts
$430K – – –
Allianz Asset Management
56
Allianz Asset Management
Germany
$415K -$76.5K -2,403 -16%
II
57
Ibex Investors
Colorado
$310K +$310K +9,739 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$306K -$15.1K -475 -5%
HW
59
Hancock Whitney
Mississippi
$305K +$3.79K +119 +1%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$294K +$294K +9,246 New
First Trust Advisors
61
First Trust Advisors
Illinois
$287K +$19.5K +613 +7%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$285K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K -$7.88K -247 -3%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$222K +$222K +6,960 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$220K -$47.8K -1,500 -18%
AIG
66
American International Group
New York
$208K -$11.2K -352 -5%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$190K -$606K -18,995 -76%
MIM
68
MetLife Investment Management
New Jersey
$175K – – –
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$152K -$34K -1,066 -18%
Macquarie Group
70
Macquarie Group
Australia
$126K +$87.9K +2,769 +231%
Bank of America
71
Bank of America
North Carolina
$124K -$41.1K -1,296 -25%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$122K – – –
UBS Group
73
UBS Group
Switzerland
$90K -$59.6K -1,883 -40%
MYIA
74
Mount Yale Investment Advisors
Colorado
$84K +$84K +2,638 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$75K +$75K +2,366 New
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