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Regional Management Corp
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Overview Fund Activity

98 hedge funds and large institutions have $289M invested in Regional Management Corp in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
31
Reduced
40
Closed
14
Calls
$314K
Puts
–
Net Calls
+$314K
Net Calls Change
+$314K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$4.49M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.82M
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.02M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.8M
3
EGI
3
EAM Global Investors
California
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$2.43M
5
Man Group
5
Man Group
United Kingdom
$6.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$117K +$33.2K +1,152 +40%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$111K – – –
MYIA
78
Mount Yale Investment Advisors
Colorado
$82K +$5.86K +199 +8%
MAM
79
Meeder Asset Management
Ohio
$69K +$12K +419 +21%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$62K -$323K -11,247 -84%
Legal & General Group
81
Legal & General Group
United Kingdom
$41K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$27K – – –
Macquarie Group
83
Macquarie Group
Australia
$24K -$112K -3,886 -82%
QI
84
QS Investors
New York
$14K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$13K -$2.54K -90 -16%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$13K -$58 -2 -0.4%
DWA
87
Dorsey Wright & Associates
California
$11K +$11K +385 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$8.82K -$14.5K -504 -62%
AP
89
Atwood & Palmer
Missouri
$6K – – –
PCM
90
Prelude Capital Management
New York
$6K +$6K +217 New
JA
91
JOYN Advisors
Georgia
$4K – – –
GWM
92
Geneos Wealth Management
Colorado
$4K – – –
DA
93
Denali Advisors
California
$4K – – –
SPIA
94
Steward Partners Investment Advisory
New York
$3K +$1.15K +44 +62%
FGAM
95
Financial Gravity Asset Management
Texas
$2K +$667 +19 +50%
PA
96
Parallel Advisors
California
$2K +$2K +65 New
EGI
97
EAM Global Investors
California
– -$1.09M -31,225 Closed
EI
98
EAM Investors
California
– -$866K -24,738 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$329K -9,403 Closed
MWNA
100
Marshall Wace North America
New York
– -$326K -9,308 Closed
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4
5