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Regional Management Corp
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Overview Fund Activity

79 hedge funds and large institutions have $222M invested in Regional Management Corp in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
4
Increased
32
Reduced
30
Closed
16
Calls
$36K
Puts
$90K
Net Calls
-$54K
Net Calls Change
+$245K

Top Buyers

1
FCM
1
Forager Capital Management
Alabama
$19.9M
2
KCM
2
Khrom Capital Management
Florida
$8.64M
3
BlackRock
3
BlackRock
New York
$27M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$870K
2
BCM
2
Basswood Capital Management
New York
$29.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$93K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$102K +$1.45K +52 +1%
Deutsche Bank
52
Deutsche Bank
Germany
$93K -$972K -34,509 -91%
GC
53
Globeflex Capital
California
$91K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$85K -$7.08K -253 -8%
Osaic Holdings
55
Osaic Holdings
Arizona
$80K -$58.8K -2,093 -42%
PI
56
PEAK6 Investments
Illinois
$77K +$44.4K +1,590 +136%
Wells Fargo
57
Wells Fargo
California
$66K -$2.85K -101 -4%
DA
58
Denali Advisors
California
$64K – – –
Lazard Asset Management
59
Lazard Asset Management
New York
$55K -$3.89K -140 -7%
US Bancorp
60
US Bancorp
Minnesota
$36K +$34.2K +1,231 +1,923%
MWC
61
MBM Wealth Consultants
Missouri
$34K -$16.9K -595 -33%
TRCT
62
Tower Research Capital (TRC)
New York
$34K -$15.2K -539 -31%
AB
63
Amalgamated Bank
New York
$27K – – –
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K +$7.82K +274 +64%
Legal & General Group
65
Legal & General Group
United Kingdom
$19K – – –
AIP
66
Ameritas Investment Partners
Nebraska
$18K – – –
ACM
67
Aquatic Capital Management
Illinois
$14K -$5.6K -200 -29%
QT
68
Quantbot Technologies
New York
$12K -$13.3K -500 -53%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$11.1K – – –
GWM
70
Geneos Wealth Management
Colorado
$8K -$4K -150 -33%
AP
71
Atwood & Palmer
Missouri
$6K – – –
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.37K – – –
Citigroup
73
Citigroup
New York
$3K -$15.1K -592 -83%
C
74
Covestor
United Kingdom
$3K +$3K +114 New
EI
75
Ellevest Inc
New York
$2K – – –
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3
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