We are live on ! Find out more
RM icon

Regional Management Corp
RM

90 hedge funds and large institutions have $262M invested in Regional Management Corp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $254M → $262M (+$7.73M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 92 → 90 (-2)

4.49% less ownership

Funds ownership: 87.49% → 83% (-4.5%)

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
33
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$3.01M
2
SCM
Signia Capital Management
Washington
+$1.61M
3
BlackRock
BlackRock
New York
+$1.58M
4
FCM
FJ Capital Management
Virginia
+$1.47M
5
Marshall Wace
Marshall Wace
United Kingdom
+$978K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$9.52M
2
AI
Atom Investors
Texas
-$4.14M
3
BCM
Basswood Capital Management
New York
-$2.37M
4
SIM
Spark Investment Management
New York
-$822K
5
PCM
Prelude Capital Management
New York
-$655K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$462K +$3.36K +135 +0.8%
Deutsche Bank
52
Deutsche Bank
Germany
$457K -$431K -17,292 -50%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$447K +$11.2K +449 +3%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$395K -$5.13K -206 -1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$381K – – –
SCP
56
Seizert Capital Partners
Michigan
$373K -$253K -10,145 -42%
QI
57
QS Investors
New York
$371K -$4.98K -200 -1%
Allianz Asset Management
58
Allianz Asset Management
Germany
$363K -$645K -25,879 -65%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$339K +$4.78K +192 +2%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$326K -$496K -19,899 -62%
Squarepoint
61
Squarepoint
New York
$326K +$307K +12,345 New
Franklin Resources
62
Franklin Resources
California
$318K +$300K +12,058 New
HW
63
Hancock Whitney
Mississippi
$287K +$41.8K +1,677 +18%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$276K +$260K +10,450 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$269K +$32.4K +1,300 +15%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$259K -$34.9K -1,400 -12%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$233K – – –
SLF
68
Sun Life Financial
Ontario, Canada
$231K – – –
Barclays
69
Barclays
United Kingdom
$158K +$83.4K +3,348 +127%
AIG
70
American International Group
New York
$156K -$1.05K -42 -0.7%
MIM
71
MetLife Investment Management
New Jersey
$145K – – –
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$135K -$21K -845 -14%
UBS Group
73
UBS Group
Switzerland
$102K +$67.4K +2,708 +236%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$101K – – –
JP Morgan Chase
75
JP Morgan Chase
New York
$101K -$100K -4,015 -50%
1 2
3
4 5

RM Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2019, worth a combined $262M — up 3% from $254M a quarter earlier.

Fund positioning in RM was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 32 trimmed.

The largest buyer was Nuveen, adding an estimated $3.01M. The largest seller was Cannell Capital, exiting entirely with an estimated $9.52M sold.

  • 90 institutional investors held Regional Management Corp (RM) as of Q2 2019, down from 92 in Q1 2019.
  • Funds reported $262M of Regional Management Corp stock for Q2 2019, up 3% quarter-over-quarter.
  • 11 funds opened new Regional Management Corp positions in Q2 2019 and 11 closed out, a net change of 0 holders.
  • The largest Regional Management Corp buyer in Q2 2019 was Nuveen, an estimated $3.01M added.
  • The largest Regional Management Corp seller in Q2 2019 was Cannell Capital, an estimated $9.52M sold.

Based on aggregated 13F filings for Q2 2019.