Regional Management Corp
82 hedge funds and large institutions have $202M invested in Regional Management Corp in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 8 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0.88% more ownership
Funds ownership: 81.04% → 81.91% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 83 → 82 (-1)
9% less capital invested
Capital invested by funds: $221M → $202M (-$19.1M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.75M |
| 2 |
BlackRock
New York
|
+$2.23M |
| 3 |
Goldman Sachs
New York
|
+$798K |
| 4 |
Man Group
London,
United Kingdom
|
+$318K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.17M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.11M |
| 3 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
-$837K |
| 4 |
Millennium Management
New York
|
-$625K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$296K |
RM Hedge Fund Activity: Q4 2023 in Review
82 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2023, worth a combined $202M — down 8.6% from $221M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RM and 7 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 30 added.
The largest buyer was Morgan Stanley, adding an estimated $2.75M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.17M sold.
- 82 institutional investors held Regional Management Corp (RM) as of Q4 2023, down from 83 in Q3 2023.
- Funds reported $202M of Regional Management Corp stock for Q4 2023, down 8.6% quarter-over-quarter.
- 7 funds opened new Regional Management Corp positions in Q4 2023 and 8 closed out, a net change of -1 holder.
- The largest Regional Management Corp buyer in Q4 2023 was Morgan Stanley, an estimated $2.75M added.
- The largest Regional Management Corp seller in Q4 2023 was Assenagon Asset Management, an estimated $2.17M sold.
Based on aggregated 13F filings for Q4 2023.