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Regional Management Corp
RM

79 hedge funds and large institutions have $274M invested in Regional Management Corp in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $244M → $274M (+$30.5M)

1% more funds holding

Funds holding: 78 → 79 (+1)

0.79% more ownership

Funds ownership: 72.1% → 72.89% (+0.79%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

55% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 42

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
19
Reduced
42
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$867K
3
HW
Hancock Whitney
Mississippi
+$711K
4
BlackRock
BlackRock
New York
+$699K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$450K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.46M
2
Man Group
Man Group
United Kingdom
-$1.27M
3
PAM
Panagora Asset Management
Massachusetts
-$1.13M
4
SCC
Second Curve Capital
Pennsylvania
-$1M
5
Northern Trust
Northern Trust
Illinois
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$281K +$264K +8,096 New
B
52
Bailard
California
$276K – – –
Barclays
53
Barclays
United Kingdom
$248K +$60.4K +1,852 +35%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$246K – – –
MWC
55
MBM Wealth Consultants
Missouri
$241K +$18K +553 +9%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$237K +$75.2K +2,307 +51%
HF
57
HRT Financial
New York
$201K +$190K +5,815 New
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$190K – – –
Wells Fargo
59
Wells Fargo
California
$173K -$545K -16,716 -77%
Deutsche Bank
60
Deutsche Bank
Germany
$156K -$51.4K -1,578 -26%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$135K +$58.4K +1,792 +85%
GC
62
Globeflex Capital
California
$113K – – –
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K +$90.8K +2,787 +576%
UBS Group
64
UBS Group
Switzerland
$62K +$1.92K +59 +3%
DWA
65
Dorsey Wright & Associates
California
$42.6K +$40K +1,228 New
DA
66
Denali Advisors
California
$39K -$14.7K -450 -28%
TRCT
67
Tower Research Capital (TRC)
New York
$33K -$66.3K -2,035 -68%
AIP
68
Ameritas Investment Partners
Nebraska
$23K -$8.61K -264 -28%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$22K -$35.9K -1,102 -64%
Legal & General Group
70
Legal & General Group
United Kingdom
$22K -$3.52K -108 -14%
Citigroup
71
Citigroup
New York
$19K -$35.6K -1,091 -67%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$8K +$7.33K +225 New
AP
73
Atwood & Palmer
Missouri
$7K – – –
GWM
74
Geneos Wealth Management
Colorado
$5K – – –
VFA
75
Valeo Financial Advisors
Indiana
$4K – – –
1 2
3
4

RM Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2021, worth a combined $274M — up 12% from $244M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RM positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 42 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.15M. The largest seller was Renaissance Technologies, cutting an estimated $1.46M.

  • 79 institutional investors held Regional Management Corp (RM) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $274M of Regional Management Corp stock for Q1 2021, up 12% quarter-over-quarter.
  • 8 funds opened new Regional Management Corp positions in Q1 2021 and 6 closed out, a net change of +2 holders.
  • The largest Regional Management Corp buyer in Q1 2021 was EAM Investors, an estimated $1.15M added.
  • The largest Regional Management Corp seller in Q1 2021 was Renaissance Technologies, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2021.