Regional Management Corp
79 hedge funds and large institutions have $224M invested in Regional Management Corp in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
19% more capital invested
Capital invested by funds: $188M → $224M (+$35.8M)
3% more funds holding
Funds holding: 77 → 79 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.92% less ownership
Funds ownership: 79.69% → 78.77% (-0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$2.77M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$2.72M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$2.08M |
| 4 |
BlackRock
New York
|
+$1.6M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.82M |
| 2 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
-$2.92M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$523K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$424K |
| 5 |
Citigroup
New York
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
76
GAMMA Investing
Foster City,
California
| $1.84K | +$406 | +15 | +31% |
|
|
C
77
Covestor
London,
United Kingdom
| $1K | -$271 | -10 | -24% |
|
|
EWA
78
EverSource Wealth Advisors
Birmingham,
Alabama
| $654 | – | – | – |
|
|
RIL
79
Rothschild Investment LLC
Chicago,
Illinois
| $144 | +$135 | +5 | New |
|
|
80
Citadel Advisors
Miami,
Florida
| – | -$424K | -17,514 | Closed |
|
|
DA
81
Denali Advisors
San Diego,
California
| – | -$300K | -12,400 | Closed |
|
|
SGI
82
Summit Global Investments
Bountiful,
Utah
| – | -$249K | -10,277 | Closed |
|
83
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$139K | -5,740 | Closed |
|
|
AIG
84
American International Group
New York
| – | -$96.1K | -3,970 | Closed |
|
|
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$9.59K | -396 | Closed |
|
|
AWM
86
Avior Wealth Management
Omaha,
Nebraska
| – | -$48 | -2 | Closed |
|
RM Hedge Fund Activity: Q2 2024 in Review
79 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2024, worth a combined $224M — up 19% from $188M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RM positions and 7 closed out — a net gain of 2 holders — while 36 added to existing stakes and 24 trimmed.
The largest buyer was Forager Capital Management, adding an estimated $2.77M. The largest seller was Wellington Management Group, cutting an estimated $7.82M.
- 79 institutional investors held Regional Management Corp (RM) as of Q2 2024, up from 77 in Q1 2024.
- Funds reported $224M of Regional Management Corp stock for Q2 2024, up 19% quarter-over-quarter.
- 9 funds opened new Regional Management Corp positions in Q2 2024 and 7 closed out, a net change of +2 holders.
- The largest Regional Management Corp buyer in Q2 2024 was Forager Capital Management, an estimated $2.77M added.
- The largest Regional Management Corp seller in Q2 2024 was Wellington Management Group, an estimated $7.82M sold.
Based on aggregated 13F filings for Q2 2024.