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Regional Management Corp

106 hedge funds and large institutions have $248M invested in Regional Management Corp in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

12% more funds holding

Funds holding: 95106 (+11)

2.47% more ownership

Funds ownership: 81.47%83.94% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $281M → $248M (-$32.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
39
Reduced
34
Closed
5
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$354K +$393K +11,741 New
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$321K +$96.6K +2,885 +38%
EGM
53
Engineers Gate Manager
New York
$301K +$335K +10,004 New
Citadel Advisors
54
Citadel Advisors
Florida
$290K -$377K -11,256 -54%
Bank of America
55
Bank of America
North Carolina
$288K -$54.6K -1,630 -15%
Jane Street
56
Jane Street
New York
$282K +$313K +9,350 New
GCP
57
GSA Capital Partners
United Kingdom
$281K -$64.5K -1,927 -17%
HW
58
Hancock Whitney
Mississippi
$280K +$23K +687 +8%
CSS
59
Cubist Systematic Strategies
Connecticut
$271K +$301K +8,985 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$253K
ETC
61
Exchange Traded Concepts
Oklahoma
$245K +$272K +8,133 New
PGIM
62
Pacific Global Investment Management
California
$233K +$9.71K +290 +4%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$232K -$69.2K -2,069 -21%
IQI
64
Integrated Quantitative Investments
Washington
$229K +$254K +7,600 New
PAM
65
Panagora Asset Management
Massachusetts
$215K -$502K -14,997 -68%
Deutsche Bank
66
Deutsche Bank
Germany
$208K -$48.2K -1,440 -17%
AQR Capital Management
67
AQR Capital Management
Connecticut
$201K +$223K +6,677 New
Citigroup
68
Citigroup
New York
$195K -$20.7K -618 -9%
ECM
69
EMC Capital Management
Texas
$184K
MIM
70
MetLife Investment Management
New Jersey
$164K
Wells Fargo
71
Wells Fargo
California
$162K -$6.46K -193 -3%
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$151K +$7.83K +234 +5%
JP Morgan Chase
73
JP Morgan Chase
New York
$132K +$2.38K +71 +2%
CF
74
Corebridge Financial
Texas
$123K -$2.01K -60 -1%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K +$27.4K +818 +30%

RM Hedge Fund Activity: Q1 2025 in Review

106 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2025, worth a combined $248M — down 12% from $281M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RM positions and 5 closed out — a net gain of 11 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.37M. The largest seller was Forager Capital Management, cutting an estimated $6.26M.

  • 106 institutional investors held Regional Management Corp (RM) as of Q1 2025, up from 95 in Q4 2024.
  • Funds reported $248M of Regional Management Corp stock for Q1 2025, down 12% quarter-over-quarter.
  • 16 funds opened new Regional Management Corp positions in Q1 2025 and 5 closed out, a net change of +11 holders.
  • The largest Regional Management Corp buyer in Q1 2025 was Acadian Asset Management, an estimated $2.37M added.
  • The largest Regional Management Corp seller in Q1 2025 was Forager Capital Management, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2025.