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Regional Management Corp
RM

Overview Fund Activity

103 hedge funds and large institutions have $355M invested in Regional Management Corp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
36
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.7M
2
BPM
2
Bowling Portfolio Management
Ohio
$1.88M
3
Invesco
3
Invesco
Georgia
$3.46M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.85M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.02M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$21M
2
BCM
2
Bridgeway Capital Management
Texas
$5.31M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$470K
4
B
4
Bailard
California
$0
5
Charles Schwab
5
Charles Schwab
California
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$685K +$477K +13,615 +229%
TA
52
Teachers Advisors
New York
$653K – – –
Citadel Advisors
53
Citadel Advisors
Florida
$600K +$600K +17,132 New
Wells Fargo
54
Wells Fargo
California
$542K -$75.2K -2,147 -12%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$526K +$443K +12,653 +535%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$499K -$44.7K -1,277 -8%
OAM
57
Origin Asset Management
United Kingdom
$488K – – –
Franklin Resources
58
Franklin Resources
California
$477K +$477K +13,613 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$470K -$1.69M -48,311 -78%
Allianz Asset Management
60
Allianz Asset Management
Germany
$456K – – –
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$447K +$123K +3,517 +38%
TMAM
62
Tokio Marine Asset Management
Japan
$403K -$648K -18,500 -62%
First Trust Advisors
63
First Trust Advisors
Illinois
$378K +$62.2K +1,775 +20%
HW
64
Hancock Whitney
Mississippi
$338K +$2.63K +75 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$329K -$588K -16,809 -64%
MWNA
66
Marshall Wace North America
New York
$326K +$326K +9,308 New
SCA
67
Sippican Capital Advisors
Massachusetts
$325K -$149K -4,247 -31%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$314K -$22.2K -633 -7%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$313K – – –
SLF
70
Sun Life Financial
Ontario, Canada
$301K +$301K +8,608 New
ECM
71
Element Capital Management
New York
$299K +$299K +8,529 New
MSL
72
Mackay Shields LLC
New York
$284K +$284K +8,100 New
Squarepoint
73
Squarepoint
New York
$262K +$262K +7,475 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$29.6K -849 -10%
AllianceBernstein
75
AllianceBernstein
Tennessee
$252K +$10.5K +300 +4%
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