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Regional Management Corp
RM

Overview Fund Activity

90 hedge funds and large institutions have $390M invested in Regional Management Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
21
Reduced
40
Closed
8
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.96M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.04M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.34M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.61M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42M
2
BCM
2
Basswood Capital Management
New York
$61.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.1M
4
BlackRock
4
BlackRock
New York
$43.3M
5
TCM
5
Tieton Capital Management
Washington
$8.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$392K -$499K -10,708 -56%
Two Sigma Investments
52
Two Sigma Investments
New York
$382K -$1.02M -21,996 -73%
B
53
Bailard
California
$371K – – –
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$349K -$135K -2,900 -28%
QC
55
Quadrature Capital
United Kingdom
$344K -$32.8K -705 -9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$334K +$3.08K +66 +0.9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$303K -$140K -3,000 -32%
Bank of America
58
Bank of America
North Carolina
$301K -$317K -6,825 -51%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$284K -$93.6K -2,011 -25%
CSS
60
Cubist Systematic Strategies
Connecticut
$279K +$279K +6,003 New
MWC
61
MBM Wealth Consultants
Missouri
$278K -$46.2K -992 -14%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K +$247K +5,303 New
Deutsche Bank
63
Deutsche Bank
Germany
$244K +$34.9K +751 +17%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$243K -$75.2K -1,615 -24%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$220K +$220K +4,719 New
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209K +$209K +4,500 New
MYIA
67
Mount Yale Investment Advisors
Colorado
$204K +$204K +4,387 New
UBS Group
68
UBS Group
Switzerland
$193K +$110K +2,355 +132%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K +$4.13K +89 +3%
GC
70
Globeflex Capital
California
$151K – – –
MIM
71
MetLife Investment Management
New Jersey
$149K +$149K +3,196 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$117K +$117K +2,519 New
DWA
73
Dorsey Wright & Associates
California
$57K – – –
Osaic Holdings
74
Osaic Holdings
Arizona
$55K +$55K +1,174 New
Barclays
75
Barclays
United Kingdom
$51K -$284K -6,064 -85%
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