Regional Management Corp
77 hedge funds and large institutions have $188M invested in Regional Management Corp in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 7 closing their positions.
433% more call options, than puts
Call options by funds: $80K | Put options by funds: $15K
2.22% less ownership
Funds ownership: 81.91% → 79.69% (-2.2%)
6% less funds holding
Funds holding: 82 → 77 (-5)
7% less capital invested
Capital invested by funds: $202M → $188M (-$13.9M)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$907K |
| 2 |
BCM
Basswood Capital Management
New York
|
+$567K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$434K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$323K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.54M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$894K |
| 3 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
-$788K |
| 4 |
BlackRock
New York
|
-$463K |
| 5 |
Millennium Management
New York
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
76
Avior Wealth Management
Omaha,
Nebraska
| $48 | +$48 | +2 | New |
|
|
QC
77
Quadrature Capital
London,
United Kingdom
| – | -$340K | -13,634 | Closed |
|
78
Man Group
London,
United Kingdom
| – | -$328K | -13,093 | Closed |
|
79
Squarepoint
New York
| – | -$226K | -9,002 | Closed |
|
|
GCP
80
GSA Capital Partners
London,
United Kingdom
| – | -$200K | -7,993 | Closed |
|
81
SG Americas Securities
New York
| – | -$102K | -4,078 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$25.1K | -1,000 | Closed |
|
83
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$21.1K | -840 | Closed |
|
84
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$24 | +1 | +13% |
|
RM Hedge Fund Activity: Q1 2024 in Review
77 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q1 2024, worth a combined $188M — down 6.9% from $202M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RM and 2 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 26 added.
The largest buyer was Citigroup, adding an estimated $907K. The largest seller was Morgan Stanley, cutting an estimated $3.54M.
- 77 institutional investors held Regional Management Corp (RM) as of Q1 2024, down from 82 in Q4 2023.
- Funds reported $188M of Regional Management Corp stock for Q1 2024, down 6.9% quarter-over-quarter.
- 2 funds opened new Regional Management Corp positions in Q1 2024 and 7 closed out, a net change of -5 holders.
- The largest Regional Management Corp buyer in Q1 2024 was Citigroup, an estimated $907K added.
- The largest Regional Management Corp seller in Q1 2024 was Morgan Stanley, an estimated $3.54M sold.
Based on aggregated 13F filings for Q1 2024.