Regional Management Corp
79 hedge funds and large institutions have $274M invested in Regional Management Corp in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 42 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $244M → $274M (+$30.5M)
1% more funds holding
Funds holding: 78 → 79 (+1)
0.79% more ownership
Funds ownership: 72.1% → 72.89% (+0.79%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$867K |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$711K |
| 4 |
BlackRock
New York
|
+$699K |
| 5 |
Two Sigma Advisers
New York
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.46M |
| 2 |
Man Group
London,
United Kingdom
|
-$1.27M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.13M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
76
Ellevest Inc
New York
| $3K | – | – | – |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | +$2.12K | +65 | New |
|
|
AIG
78
American International Group
New York
| $167 | -$5.34K | -164 | -3% |
|
|
FGAM
79
Financial Gravity Asset Management
Lakeway,
Texas
| $1 | – | – | – |
|
80
Squarepoint
New York
| – | -$480K | -16,059 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$60K | -2,042 | Closed |
|
82
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$21K | -700 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | -$12K | -400 | Closed |
|
|
IA
84
IFP Advisors
Tampa,
Florida
| – | -$2.28K | -70 | Closed |
|
|
HI
85
Harbour Investments
Madison,
Wisconsin
| – | +$163 | +5 | New |
|
RM Hedge Fund Activity: Q1 2021 in Review
79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2021, worth a combined $274M — up 12% from $244M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RM positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 42 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.15M. The largest seller was Renaissance Technologies, cutting an estimated $1.46M.
- 79 institutional investors held Regional Management Corp (RM) as of Q1 2021, up from 78 in Q4 2020.
- Funds reported $274M of Regional Management Corp stock for Q1 2021, up 12% quarter-over-quarter.
- 8 funds opened new Regional Management Corp positions in Q1 2021 and 6 closed out, a net change of +2 holders.
- The largest Regional Management Corp buyer in Q1 2021 was EAM Investors, an estimated $1.15M added.
- The largest Regional Management Corp seller in Q1 2021 was Renaissance Technologies, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2021.