Regional Management Corp
80 hedge funds and large institutions have $240M invested in Regional Management Corp in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
18% more capital invested
Capital invested by funds: $203M → $240M (+$37M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 79 → 80 (+1)
0.06% more ownership
Funds ownership: 81.77% → 81.84% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.55M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$1.24M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.17M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.07M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.18M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$521K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$508K |
| 5 |
S2L
Sparta 24 Ltd
Tirat Hacarmel,
Israel
|
-$364K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.66K | – | – | – |
|
|
C
77
Covestor
London,
United Kingdom
| $3K | -$2.91K | -106 | -55% |
|
|
CAL
78
Capital Advisors Ltd
Shaker Heights,
Ohio
| $1K | -$1.4K | -51 | -62% |
|
|
VCM
79
Versant Capital Management
Phoenix,
Arizona
| $732 | +$659 | +24 | New |
|
|
ECM
80
EMC Capital Management
Houston,
Texas
| $211 | +$41.4K | +1,510 | +27% |
|
|
81
Norges Bank
Oslo,
Norway
| – | -$1.18M | -45,300 | Closed |
|
|
S2L
82
Sparta 24 Ltd
Tirat Hacarmel,
Israel
| – | -$364K | -13,962 | Closed |
|
83
Tudor Investment Corp
Stamford,
Connecticut
| – | -$285K | -10,909 | Closed |
|
|
HF
84
HRT Financial
New York
| – | -$243K | -9,330 | Closed |
|
|
HW
85
Hancock Whitney
Gulfport,
Mississippi
| – | -$219K | -8,378 | Closed |
|
|
ACM
86
Aquatic Capital Management
Chicago,
Illinois
| – | -$29K | -1,100 | Closed |
|
|
ASN
87
Advisory Services Network
Atlanta,
Georgia
| – | -$26.1K | -1,000 | Closed |
|
|
EI
88
Ellevest Inc
New York
| – | -$2.09K | -80 | Closed |
|
RM Hedge Fund Activity: Q2 2023 in Review
80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2023, worth a combined $240M — up 18% from $203M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RM positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $1.55M. The largest seller was Goldman Sachs, cutting an estimated $3.07M.
- 80 institutional investors held Regional Management Corp (RM) as of Q2 2023, up from 79 in Q1 2023.
- Funds reported $240M of Regional Management Corp stock for Q2 2023, up 18% quarter-over-quarter.
- 10 funds opened new Regional Management Corp positions in Q2 2023 and 9 closed out, a net change of +1 holder.
- The largest Regional Management Corp buyer in Q2 2023 was BlackRock, an estimated $1.55M added.
- The largest Regional Management Corp seller in Q2 2023 was Goldman Sachs, an estimated $3.07M sold.
Based on aggregated 13F filings for Q2 2023.