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Regional Management Corp
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Overview Fund Activity

93 hedge funds and large institutions have $303M invested in Regional Management Corp in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
30
Reduced
38
Closed
9
Calls
$49K
Puts
$348K
Net Calls
-$299K
Net Calls Change
-$299K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.41M
3
FCM
3
Forager Capital Management
Alabama
$21.2M
4
Norges Bank
4
Norges Bank
Norway
$945K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.23M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.81M
2
Millennium Management
2
Millennium Management
New York
$1.69M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$262K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.8M
5
CFA
5
Camarda Financial Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$252K -$672 -18 -0.3%
PGIM
52
Pacific Global Investment Management
California
$228K -$2.43K -65 -1%
Principal Financial Group
53
Principal Financial Group
Iowa
$217K -$95.7K -2,563 -31%
ECM
54
EMC Capital Management
Texas
$211K -$56.4K -1,509 -21%
Bank of America
55
Bank of America
North Carolina
$196K -$181K -4,833 -48%
Osaic Holdings
56
Osaic Holdings
Arizona
$193K – – –
UBS Group
57
UBS Group
Switzerland
$190K -$35.1K -933 -16%
MIM
58
MetLife Investment Management
New Jersey
$189K – – –
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$154K -$449 -12 -0.3%
AIG
60
American International Group
New York
$135K -$5.88K -157 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$123K +$1.05K +28 +0.9%
SG Americas Securities
62
SG Americas Securities
New York
$122K +$122K +3,252 New
GC
63
Globeflex Capital
California
$121K – – –
Barclays
64
Barclays
United Kingdom
$92K -$31.9K -856 -26%
Wells Fargo
65
Wells Fargo
California
$91K -$649K -17,390 -88%
DA
66
Denali Advisors
California
$86K – – –
Lazard Asset Management
67
Lazard Asset Management
New York
$79K +$43.5K +1,166 +122%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$73.9K +$32K +856 +76%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$68K -$594K -15,887 -90%
MWC
70
MBM Wealth Consultants
Missouri
$67K -$5.73K -153 -8%
TRCT
71
Tower Research Capital (TRC)
New York
$65K +$11.3K +304 +21%
DWA
72
Dorsey Wright & Associates
California
$48K -$2.93K -78 -6%
SOW
73
State of Wyoming
Wyoming
$46K +$12.8K +343 +39%
PI
74
PEAK6 Investments
Illinois
$44K +$44K +1,170 New
AB
75
Amalgamated Bank
New York
$36K -$2.96K -80 -8%
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