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Regional Management Corp
RM

92 hedge funds and large institutions have $277M invested in Regional Management Corp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $262M → $277M (+$15.1M)

2.58% more ownership

Funds ownership: 83% → 85.58% (+2.6%)

2% more funds holding

Funds holding: 90 → 92 (+2)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
12
Increased
30
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cloverdale Capital Management
Texas
+$4.01M
2
Millennium Management
Millennium Management
New York
+$2.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.31M
4
OAM
Oxford Asset Management
United Kingdom
+$1.12M
5
WG
Winton Group
United Kingdom
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$3.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.72M
3
Man Group
Man Group
United Kingdom
-$2.33M
4
Goldman Sachs
Goldman Sachs
New York
-$2.19M
5
BPM
Bowling Portfolio Management
Ohio
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$86K +$81.7K +3,055 New
Victory Capital Management
77
Victory Capital Management
Texas
$54K +$51.2K +1,915 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$42.3K -$3.69K -138 -8%
Legal & General Group
79
Legal & General Group
United Kingdom
$40K – – –
Citigroup
80
Citigroup
New York
$36K -$3.69K -138 -10%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$33K -$134 -5 -0.4%
AIP
82
Ameritas Investment Partners
Nebraska
$26K – – –
MAM
83
Meeder Asset Management
Ohio
$15K – – –
Lazard Asset Management
84
Lazard Asset Management
New York
$15K +$14.4K +537 New
AP
85
Atwood & Palmer
Missouri
$6K – – –
GWM
86
Geneos Wealth Management
Colorado
$4K – – –
SPIA
87
Steward Partners Investment Advisory
New York
$3K – – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$3K +$2.41K +90 New
BCA
89
Berman Capital Advisors
Georgia
$2K – – –
DA
90
Denali Advisors
California
$1K +$802 +30 New
S
91
SignatureFD
Georgia
$1K +$1.18K +44 New
BPM
92
Bowling Portfolio Management
Ohio
– -$1.56M -59,326 Closed
Marshall Wace
93
Marshall Wace
United Kingdom
– -$1.04M -39,271 Closed
Russell Investments Group
94
Russell Investments Group
United Kingdom
– -$395K -14,981 Closed
HW
95
Hancock Whitney
Mississippi
– -$287K -10,896 Closed
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
– -$259K -9,805 Closed
Los Angeles Capital Management
97
Los Angeles Capital Management
California
– -$233K -8,826 Closed
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
– -$101K -3,837 Closed
FIA
99
FNY Investment Advisers
New York
– -$10K -399 Closed
AG
100
Aperio Group
California
– -$8K -303 Closed
1 2 3
4
5

RM Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q3 2019, worth a combined $277M — up 5.8% from $262M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RM positions and 10 closed out — a net gain of 2 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $4.01M. The largest seller was LSV Asset Management, cutting an estimated $3.9M.

  • 92 institutional investors held Regional Management Corp (RM) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $277M of Regional Management Corp stock for Q3 2019, up 5.8% quarter-over-quarter.
  • 12 funds opened new Regional Management Corp positions in Q3 2019 and 10 closed out, a net change of +2 holders.
  • The largest Regional Management Corp buyer in Q3 2019 was Cloverdale Capital Management, an estimated $4.01M added.
  • The largest Regional Management Corp seller in Q3 2019 was LSV Asset Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2019.