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Regional Management Corp
RM

112 hedge funds and large institutions have $472M invested in Regional Management Corp in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

10% more funds holding

Funds holding: 102 → 112 (+10)

5.06% more ownership

Funds ownership: 77.8% → 82.87% (+5.1%)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

1% more capital invested

Capital invested by funds: $466M → $472M (+$5.77M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $247K

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
37
Reduced
35
Closed
12
Calls
–
Puts
$247K
Net Calls
-$247K
Net Calls Change
-$247K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.56M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.89M
3
Morgan Stanley
Morgan Stanley
New York
+$1.53M
4
N
Nuveen
North Carolina
+$1.38M
5
Goldman Sachs
Goldman Sachs
New York
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$5.31M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.28M
3
TCM
Tieton Capital Management
Washington
-$3.05M
4
EI
EAM Investors
California
-$2.86M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$548K +$26.6K +466 +5%
Barclays
52
Barclays
United Kingdom
$535K +$346K +6,053 +186%
NA
53
Navellier & Associates
Nevada
$526K +$523K +9,158 New
QC
54
Quadrature Capital
United Kingdom
$427K +$423K +7,405 New
B
55
Bailard
California
$423K -$34.3K -600 -8%
JF
56
Jump Financial
Illinois
$402K +$400K +7,000 New
Two Sigma Investments
57
Two Sigma Investments
New York
$399K +$397K +6,952 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$389K – – –
MWC
59
MBM Wealth Consultants
Missouri
$378K +$36.6K +641 +11%
UBS Group
60
UBS Group
Switzerland
$378K +$121K +2,123 +48%
PPA
61
Parametric Portfolio Associates
Washington
$368K +$99.9K +1,749 +38%
PGIM
62
Pacific Global Investment Management
California
$362K -$48.3K -845 -12%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$361K +$145K +2,545 +68%
AA
64
ALPS Advisors
Colorado
$351K +$6.97K +122 +2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$339K – – –
Truist Financial
66
Truist Financial
North Carolina
$330K – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$324K +$82.5K +1,444 +34%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$316K +$315K +5,508 New
TRCT
69
Tower Research Capital (TRC)
New York
$315K +$263K +4,603 +524%
GCP
70
GSA Capital Partners
United Kingdom
$312K -$45.9K -804 -13%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$294K -$171K -3,002 -37%
Deutsche Bank
72
Deutsche Bank
Germany
$278K +$15.1K +264 +6%
EGM
73
Engineers Gate Manager
New York
$264K -$72K -1,260 -22%
Osaic Holdings
74
Osaic Holdings
Arizona
$261K +$29.1K +509 +13%
HF
75
HRT Financial
New York
$248K +$1.49K +26 +0.6%
1 2
3
4 5

RM Hedge Fund Activity: Q4 2021 in Review

112 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2021, worth a combined $472M — up 1.2% from $466M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RM positions and 12 closed out — a net gain of 10 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.56M. The largest seller was Basswood Capital Management, cutting an estimated $5.31M.

  • 112 institutional investors held Regional Management Corp (RM) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $472M of Regional Management Corp stock for Q4 2021, up 1.2% quarter-over-quarter.
  • 22 funds opened new Regional Management Corp positions in Q4 2021 and 12 closed out, a net change of +10 holders.
  • The largest Regional Management Corp buyer in Q4 2021 was Millennium Management, an estimated $4.56M added.
  • The largest Regional Management Corp seller in Q4 2021 was Basswood Capital Management, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2021.