Regional Management Corp
83 hedge funds and large institutions have $221M invested in Regional Management Corp in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
36% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 25
4% more funds holding
Funds holding: 80 → 83 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.8% less ownership
Funds ownership: 81.84% → 81.04% (-0.8%)
8% less capital invested
Capital invested by funds: $240M → $221M (-$19.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.47M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.33M |
| 3 |
Millennium Management
New York
|
+$1.52M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.11M |
| 5 |
Two Sigma Investments
New York
|
+$735K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
-$6.05M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.3M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.2M |
| 4 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
-$1.01M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$898K |
RM Hedge Fund Activity: Q3 2023 in Review
83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2023, worth a combined $221M — down 8% from $240M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RM positions and 8 closed out — a net gain of 4 holders — while 34 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $5.47M. The largest seller was Forager Capital Management, cutting an estimated $6.05M.
- 83 institutional investors held Regional Management Corp (RM) as of Q3 2023, up from 80 in Q2 2023.
- Funds reported $221M of Regional Management Corp stock for Q3 2023, down 8% quarter-over-quarter.
- 12 funds opened new Regional Management Corp positions in Q3 2023 and 8 closed out, a net change of +4 holders.
- The largest Regional Management Corp buyer in Q3 2023 was BlackRock, an estimated $5.47M added.
- The largest Regional Management Corp seller in Q3 2023 was Forager Capital Management, an estimated $6.05M sold.
Based on aggregated 13F filings for Q3 2023.