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Regional Management Corp

95 hedge funds and large institutions have $281M invested in Regional Management Corp in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $258M → $281M (+$23.2M)

4% more funds holding

Funds holding: 9195 (+4)

3.62% more ownership

Funds ownership: 77.85%81.47% (+3.6%)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
46
Reduced
22
Closed
5
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$23K +$21.8K +694 New
AIP
77
Ameritas Investment Partners
Nebraska
$22.8K
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20.3K -$972 -31 -5%
RS
79
R Squared
Hong Kong
$16.3K +$15.1K +480 New
GWM
80
Geneos Wealth Management
Colorado
$10.2K
AB
81
Amalgamated Bank
New York
$9K
Osaic Holdings
82
Osaic Holdings
Arizona
$8.89K -$94 -3 -1%
SCM
83
Sterling Capital Management
North Carolina
$8.05K +$6.65K +212 +848%
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$5K +$94 +3 +2%
HCA
85
Harbor Capital Advisors
Illinois
$5K +$972 +31 +24%
GI
86
GAMMA Investing
California
$4.35K +$1.88K +60 +88%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.08K
VCM
88
Versant Capital Management
Arizona
$1.22K +$1.13K +36 New
C
89
Covestor
United Kingdom
$1K -$220 -7 -16%
EWA
90
EverSource Wealth Advisors
Alabama
$680
SS
91
SBI Securities
Japan
$408 +$376 +12 New
SAM
92
Smartleaf Asset Management
Massachusetts
$368 -$3.35K -107 -91%
Jones Financial Companies
93
Jones Financial Companies
Missouri
$306
FFO
94
Fortitude Family Office
Arizona
$306 +$282 +9 New
RIL
95
Rothschild Investment LLC
Illinois
$170
KCM
96
Khrom Capital Management
Florida
-$2.16M -65,942 Closed
PP
97
PDT Partners
New York
-$213K -6,503 Closed
SGI
98
Summit Global Investments
Utah
-$209K -6,392 Closed
Jane Street
99
Jane Street
New York
-$206K -6,286 Closed
CPA
100
Capital Performance Advisors
California
-$1.37K -42 Closed

RM Hedge Fund Activity: Q4 2024 in Review

95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q4 2024, worth a combined $281M — up 9% from $258M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RM positions and 5 closed out — a net gain of 4 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Tieton Capital Management, adding an estimated $1.52M. The largest seller was Khrom Capital Management, exiting entirely with an estimated $2.16M sold.

  • 95 institutional investors held Regional Management Corp (RM) as of Q4 2024, up from 91 in Q3 2024.
  • Funds reported $281M of Regional Management Corp stock for Q4 2024, up 9% quarter-over-quarter.
  • 9 funds opened new Regional Management Corp positions in Q4 2024 and 5 closed out, a net change of +4 holders.
  • The largest Regional Management Corp buyer in Q4 2024 was Tieton Capital Management, an estimated $1.52M added.
  • The largest Regional Management Corp seller in Q4 2024 was Khrom Capital Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2024.