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Regional Management Corp
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Overview Fund Activity

92 hedge funds and large institutions have $247M invested in Regional Management Corp in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
40
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.8M
2
CC
2
Cannell Capital
Wyoming
$9.46M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.1M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.61M
5
Charles Schwab
5
Charles Schwab
California
$3.31M

Top Sellers

1
SCC
1
Second Curve Capital
Pennsylvania
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.19M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$13M
4
PPA
4
Parametric Portfolio Associates
Washington
$927K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$57K +$5.3K +221 +10%
Legal & General Group
77
Legal & General Group
United Kingdom
$34K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$31K +$20.2K +868 +188%
Citigroup
79
Citigroup
New York
$28K +$27.6K +1,172 +7,813%
AIP
80
Ameritas Investment Partners
Nebraska
$22K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$15.1K +$7.72K +321 +105%
MAM
82
Meeder Asset Management
Ohio
$13K -$44.5K -1,860 -77%
QI
83
QS Investors
New York
$12K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$12K +$1.39K +59 +13%
AP
85
Atwood & Palmer
Missouri
$5K – – –
MNBTD
86
Moody National Bank Trust Division
Texas
$4K +$4K +173 New
GWM
87
Geneos Wealth Management
Colorado
$3K – – –
Barclays
88
Barclays
United Kingdom
$1K -$609K -12,783 -100%
JA
89
JOYN Advisors
Georgia
$1K -$1.51K -74 -60%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1K +$1K +31 New
FGC
91
Financial Gravity Companies
Texas
$1K +$1K +33 New
CAM
92
Cresset Asset Management
Illinois
$1K +$1K +49 New
SCC
93
Second Curve Capital
Pennsylvania
– -$11M -381,158 Closed
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
– -$535K -18,553 Closed
OAM
95
Origin Asset Management
United Kingdom
– -$402K -13,927 Closed
TMAM
96
Tokio Marine Asset Management
Japan
– -$332K -11,500 Closed
Franklin Resources
97
Franklin Resources
California
– -$284K -9,852 Closed
MSL
98
Mackay Shields LLC
New York
– -$265K -9,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$243K -8,425 Closed
MYIA
100
Mount Yale Investment Advisors
Colorado
– -$82K -2,783 Closed
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