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Regional Management Corp
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
30
Reduced
29
Closed
8
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
+$35K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.05M
2
BlackRock
2
BlackRock
New York
$34.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.94M
4
Man Group
4
Man Group
United Kingdom
$328K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$69.7K
3
KCM
3
Khrom Capital Management
Florida
$5.94M
4
Millennium Management
4
Millennium Management
New York
$1.39M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$993K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$226K +$226K +9,002 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$213K +$79.1K +3,152 +59%
GCP
53
GSA Capital Partners
United Kingdom
$200K +$200K +7,993 New
ECM
54
EMC Capital Management
Texas
$141K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$129K -$6.04K -241 -4%
MIM
56
MetLife Investment Management
New Jersey
$127K – – –
SG Americas Securities
57
SG Americas Securities
New York
$102K +$102K +4,078 New
AIG
58
American International Group
New York
$100K +$2.18K +87 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$87K – – –
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$76.9K – – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$69.7K -$1.15M -45,937 -94%
Wells Fargo
62
Wells Fargo
California
$68.6K +$13.5K +538 +24%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$65K -$31.2K -1,245 -32%
Citigroup
64
Citigroup
New York
$34.8K +$26.7K +1,063 +326%
GC
65
Globeflex Capital
California
$33.5K – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$33.3K -$10.2K -406 -23%
ASN
67
Advisory Services Network
Georgia
$25.1K +$25.1K +1,000 New
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$21.1K -$42.3K -1,687 -67%
AB
69
Amalgamated Bank
New York
$19K -$2.02K -79 -10%
Legal & General Group
70
Legal & General Group
United Kingdom
$17.4K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$16.8K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$9.93K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$9.71K -$5.32K -212 -35%
GWM
74
Geneos Wealth Management
Colorado
$7.52K – – –
AP
75
Atwood & Palmer
Missouri
$5.02K – – –
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