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Regional Management Corp
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Overview Fund Activity

112 hedge funds and large institutions have $472M invested in Regional Management Corp in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
37
Reduced
35
Closed
12
Calls
–
Puts
$247K
Net Calls
-$247K
Net Calls Change
-$247K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.59M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.42M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.65M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$67.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.2M
3
TCM
3
Tieton Capital Management
Washington
$7.33M
4
EI
4
EAM Investors
California
$1.08M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$241K 4,194 -784 -16%
AIG
77
American International Group
New York
$234K 4,073 -285 -7%
AllianceBernstein
78
AllianceBernstein
Tennessee
$230K 4,000 -600 -13%
DT
79
Diversified Trust
Tennessee
$226K 3,935 +221 +6%
OQS
80
Occudo Quantitative Strategies
Florida
$215K 3,747 – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$212K 3,695 – –
AG
82
Algert Global
California
$207K 3,610 – –
GC
83
Globeflex Capital
California
$187K 3,246 – –
MIM
84
MetLife Investment Management
New Jersey
$184K 3,196 – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$154K 2,680 +834 +45%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$145K 2,519 – –
DA
87
Denali Advisors
California
$132K 2,300 +2,300 New
SG Americas Securities
88
SG Americas Securities
New York
$116K 2,013 -2,405 -54%
Citigroup
89
Citigroup
New York
$111K 1,937 +1,027 +113%
DWA
90
Dorsey Wright & Associates
California
$88K 1,540 +208 +16%
Federated Hermes
91
Federated Hermes
Pennsylvania
$63K 1,103 – –
Lazard Asset Management
92
Lazard Asset Management
New York
$54K 953 +362 +61%
SOW
93
State of Wyoming
Wyoming
$48K 836 +836 New
AIP
94
Ameritas Investment Partners
Nebraska
$39K 671 – –
Legal & General Group
95
Legal & General Group
United Kingdom
$38K 667 -55 -8%
QT
96
Quantbot Technologies
New York
$28K 500 +500 New
FMP
97
Financial Management Professionals
Texas
$13K 219 +219 New
AP
98
Atwood & Palmer
Missouri
$11K 200 – –
SMG
99
Spectrum Management Group
Indiana
$10K 171 +171 New
GWM
100
Geneos Wealth Management
Colorado
$8K 150 – –
2 3
4
5 6