Regional Management Corp
103 hedge funds and large institutions have $355M invested in Regional Management Corp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
12% more funds holding
Funds holding: 92 → 103 (+11)
11% more capital invested
Capital invested by funds: $320M → $355M (+$35.2M)
0.77% more ownership
Funds ownership: 85.61% → 86.38% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.57M |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$1.88M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.62M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.19M |
| 5 |
Two Sigma Advisers
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$6.91M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.99M |
| 3 |
JP Morgan Chase
New York
|
-$1.69M |
| 4 |
B
Bailard
Foster City,
California
|
-$694K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$688K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SEI Investments
Oaks,
Pennsylvania
| $1K | – | – | – |
|
|
FGAM
102
Financial Gravity Asset Management
Lakeway,
Texas
| $1K | +$210 | +6 | +19% |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$629 | +18 | New |
|
|
B
104
Bailard
Foster City,
California
| – | -$694K | -21,800 | Closed |
|
|
II
105
Ibex Investors
Denver,
Colorado
| – | -$310K | -9,739 | Closed |
|
106
Citigroup
New York
| – | -$2K | -52 | Closed |
|
RM Hedge Fund Activity: Q2 2018 in Review
103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Regional Management Corp (RM) for Q2 2018, worth a combined $355M — up 11% from $320M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RM positions and 3 closed out — a net gain of 13 holders — while 36 added to existing stakes and 36 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.57M. The largest seller was Second Curve Capital, cutting an estimated $6.91M.
- 103 institutional investors held Regional Management Corp (RM) as of Q2 2018, up from 92 in Q1 2018.
- Funds reported $355M of Regional Management Corp stock for Q2 2018, up 11% quarter-over-quarter.
- 16 funds opened new Regional Management Corp positions in Q2 2018 and 3 closed out, a net change of +13 holders.
- The largest Regional Management Corp buyer in Q2 2018 was Renaissance Technologies, an estimated $2.57M added.
- The largest Regional Management Corp seller in Q2 2018 was Second Curve Capital, an estimated $6.91M sold.
Based on aggregated 13F filings for Q2 2018.