Regional Management Corp
75 hedge funds and large institutions have $206M invested in Regional Management Corp in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 11 closing their positions.
1.82% more ownership
Funds ownership: 82.77% → 84.59% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 79 → 75 (-4)
7% less capital invested
Capital invested by funds: $222M → $206M (-$16M)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$7.85M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.57M |
| 3 |
BlackRock
New York
|
+$2.39M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.67M |
| 5 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$4.88M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.18M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.78M |
| 4 |
Millennium Management
New York
|
-$1.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$759K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$1.78M | -63,606 | Closed |
|
|
77
Millennium Management
New York
| – | -$1.5M | -53,332 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$668K | -23,805 | Closed |
|
79
Marshall Wace
London,
United Kingdom
| – | -$435K | -15,515 | Closed |
|
|
TI
80
Trexquant Investment
Stamford,
Connecticut
| – | -$262K | -9,356 | Closed |
|
|
PI
81
PEAK6 Investments
Chicago,
Illinois
| – | -$77K | -2,760 | Closed |
|
82
Wells Fargo
San Francisco,
California
| – | -$66K | -2,338 | Closed |
|
83
US Bancorp
Minneapolis,
Minnesota
| – | -$36K | -1,295 | Closed |
|
|
MWC
84
MBM Wealth Consultants
Chesterfield,
Missouri
| – | -$34K | -1,195 | Closed |
|
|
CS
85
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -42 | Closed |
|
RM Hedge Fund Activity: Q4 2022 in Review
75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2022, worth a combined $206M — down 7.2% from $222M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RM and 7 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 24 added.
The largest buyer was Forager Capital Management, adding an estimated $7.85M. The largest seller was Basswood Capital Management, cutting an estimated $4.88M.
- 75 institutional investors held Regional Management Corp (RM) as of Q4 2022, down from 79 in Q3 2022.
- Funds reported $206M of Regional Management Corp stock for Q4 2022, down 7.2% quarter-over-quarter.
- 7 funds opened new Regional Management Corp positions in Q4 2022 and 11 closed out, a net change of -4 holders.
- The largest Regional Management Corp buyer in Q4 2022 was Forager Capital Management, an estimated $7.85M added.
- The largest Regional Management Corp seller in Q4 2022 was Basswood Capital Management, an estimated $4.88M sold.
Based on aggregated 13F filings for Q4 2022.