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Regional Management Corp
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Overview Fund Activity

92 hedge funds and large institutions have $320M invested in Regional Management Corp in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
22
Reduced
39
Closed
11
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$204K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.82M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31M
3
TCIM
3
TIAA CREF Investment Management
New York
$3.89M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$25.4M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.48M
4
BPM
4
Bowling Portfolio Management
Ohio
$0
5
Millennium Management
5
Millennium Management
New York
$838K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$67.2K -$44.9K -1,410 -40%
Legal & General Group
77
Legal & General Group
United Kingdom
$63K -$28.4K -889 -31%
AIP
78
Ameritas Investment Partners
Nebraska
$30K – – –
MAM
79
Meeder Asset Management
Ohio
$18K +$3.69K +120 +26%
QI
80
QS Investors
New York
$15K +$840 +27 +6%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$12K – – –
AP
82
Atwood & Palmer
Missouri
$6K – – –
JA
83
JOYN Advisors
Georgia
$6K +$6K +190 New
GWM
84
Geneos Wealth Management
Colorado
$4K – – –
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$3K – – –
DA
86
Denali Advisors
California
$3K +$3K +102 New
Citigroup
87
Citigroup
New York
$2K -$353K -9,178 -99%
SPIA
88
Steward Partners Investment Advisory
New York
$2K – – –
FMA
89
FNY Managed Accounts
New York
$2K +$2K +93 New
FGC
90
Financial Gravity Companies
Texas
$1K -$313 -10 -24%
SEI Investments
91
SEI Investments
Pennsylvania
$1K – – –
FGAM
92
Financial Gravity Asset Management
Texas
$1K +$1K +32 New
American Century Companies
93
American Century Companies
Missouri
– -$2.71M -102,859 Closed
BPM
94
Bowling Portfolio Management
Ohio
– -$1.93M -73,492 Closed
TIAAOA
95
Teachers Insurance & Annuity Association of America
New York
– -$1.06M -40,406 Closed
O
96
OppenheimerFunds
New York
– -$768K -29,193 Closed
FIM
97
Freedom Investment Management
Connecticut
– -$231K -8,768 Closed
MWNA
98
Marshall Wace North America
New York
– -$208K -7,890 Closed
OSAM
99
O'Shaughnessy Asset Management
Connecticut
– -$49K -1,856 Closed
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
– -$44K -1,680 Closed
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